EQTY:NYE-Kovitz Core Equity ETF (USD)

ETF | Others |

Last Closing

USD 22.16

Change

+0.19 (+0.84)%

Market Cap

USD 1.08B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-31 )

ETFs Containing EQTY

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 11.46% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.46% 73% C 65% D
Trailing 12 Months  
Capital Gain 16.25% 78% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.25% 75% C 67% D+
Trailing 5 Years  
Capital Gain -45.22% 3% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.22% 3% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -12.23% 4% F 6% D-
Dividend Return -12.23% 4% F 5% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.20% 13% F 45% F
Risk Adjusted Return -52.73% 13% F 7% C-
Market Capitalization 1.08B 90% A- 58% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.