ABEQ:NYE-Absolute Core Strategy ETF (USD)

ETF | Others |

Last Closing

USD 32.4604

Change

+0.10 (+0.29)%

Market Cap

USD 0.09B

Volume

2.91K

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: 2024-08-27 )

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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

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ETFs Containing ABEQ

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 14.44% 78% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.44% 75% C 69% C-
Trailing 12 Months  
Capital Gain 15.27% 63% D 64% D
Dividend Return 1.21% 24% F 16% F
Total Return 16.48% 61% D- 57% 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 6.10% 80% B- 60% D-
Dividend Return 7.15% 80% B- 55% F
Total Return 1.05% 47% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 8.93% 52% F 80% B-
Risk Adjusted Return 80.09% 90% A- 91% A-
Market Capitalization 0.09B 60% D- 26% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.