ACVF:NYE-ETF Opportunities Trust - American Conservative Values ETF (USD)

ETF | Others |

Last Closing

USD 40.4334

Change

-0.70 (-1.70)%

Market Cap

USD 0.10B

Volume

0.02M

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: 2024-08-02 )

ETFs Containing ACVF

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 10.82% 84% B 77% C+
Dividend Return 0.32% 8% B- 6% D-
Total Return 11.15% 82% B 72% C
Trailing 12 Months  
Capital Gain 18.34% 86% B+ 81% B-
Dividend Return 0.82% 13% F 10% F
Total Return 19.16% 85% B 77% C+
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 6.42% 82% B 61% D-
Dividend Return 6.95% 81% B- 55% F
Total Return 0.53% 29% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 13.49% 28% F 68% D+
Risk Adjusted Return 51.50% 69% C- 71% C-
Market Capitalization 0.10B 63% D 27% 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:
Below median total returns

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

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.