STNC:NYE-Stance Equity ESG Large Cap Core ETF (USD)

ETF | Others |

Last Closing

USD 30

Change

+0.16 (+0.54)%

Market Cap

USD 0.11B

Volume

3.86K

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: 2024-07-31 )

ETFs Containing STNC

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 6.70% 59% D- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.70% 54% F 49% F
Trailing 12 Months  
Capital Gain 11.81% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.81% 61% D- 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 1.40% 59% D- 46% F
Dividend Return 1.57% 50% F 36% F
Total Return 0.17% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 6.85% 65% D 85% B
Risk Adjusted Return 22.91% 49% F 44% F
Market Capitalization 0.11B 65% D 28% 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:

There is nothing we particularly like

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.

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.

Below median total returns

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