DRLL:NYE-EA Series Trust - Strive U.S. Energy ETF (USD)

ETF | Others |

Last Closing

USD 30.22

Change

+0.04 (+0.13)%

Market Cap

USD 0.35B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.03 (+0.14%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.05 (-0.09%)

USD 34.43B
DFAC Dimensional U.S. Core Equity 2..

-0.15 (-0.45%)

USD 29.87B
DTB DTB

+0.06 (+0.30%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 25.08B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 24.62B
GBTC Grayscale Bitcoin Trust (BTC)

-2.57 (-5.19%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

-0.37 (-0.39%)

USD 12.55B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 11.65B
DFUV Dimensional US Marketwide Valu..

-0.09 (-0.22%)

USD 11.01B

ETFs Containing DRLL

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 7.74% 52% F 57% F
Dividend Return 1.49% 47% F 40% F
Total Return 9.23% 54% F 55% F
Trailing 12 Months  
Capital Gain 8.94% 52% F 56% F
Dividend Return 3.01% 53% F 45% F
Total Return 11.95% 57% F 55% 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 2.32% 65% D 50% F
Dividend Return 3.16% 63% D 43% F
Total Return 0.84% 40% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 7.53% 60% D- 83% B
Risk Adjusted Return 42.03% 64% D 62% D
Market Capitalization 0.35B 81% B- 40% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.