JSTC:NYE-Tidal ETF Trust - Adasina Social Justice All Cap Global ETF (USD)

ETF | Others |

Last Closing

USD 17.43

Change

-0.34 (-1.91)%

Market Cap

USD 0.19B

Volume

0.04M

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 JSTC

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 2.29% 45% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.29% 23% F 34% F
Trailing 12 Months  
Capital Gain 8.36% 60% D- 61% D-
Dividend Return 0.55% 8% B- 6% D-
Total Return 8.91% 51% F 50% 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 -0.09% 43% F 38% F
Dividend Return 0.36% 40% F 30% F
Total Return 0.45% 25% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 10.04% 46% F 77% C+
Risk Adjusted Return 3.54% 36% F 29% F
Market Capitalization 0.19B 73% C 35% 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.

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.