OAEM:NYE-OneAscent Emerging Markets ETF (USD)

ETF | Others |

Last Closing

USD 30.719

Change

+0.32 (+1.05)%

Market Cap

USD 0.05B

Volume

6.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

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ETFs Containing OAEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.91% 54% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.91% 48% F 52% F
Trailing 12 Months  
Capital Gain 7.41% 49% F 54% F
Dividend Return 0.66% 10% F 7% C-
Total Return 8.06% 41% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.48% 71% C- 54% F
Dividend Return 3.68% 67% D+ 46% F
Total Return 0.20% 14% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 5.34% 74% C 89% A-
Risk Adjusted Return 68.92% 87% B+ 87% B+
Market Capitalization 0.05B 47% F 17% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.