GDVD:NYE-360 Funds (USD)

ETF | Others |

Last Closing

USD 25.815

Change

-0.03 (-0.12)%

Market Cap

USD 0.04B

Volume

N/A

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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ETFs Containing GDVD

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 10.01% 61% D- 63% D
Dividend Return 1.64% 44% F 40% F
Total Return 11.66% 64% D 61% D-
Trailing 12 Months  
Capital Gain 14.02% 59% D- 61% D-
Dividend Return 2.23% 42% F 34% F
Total Return 16.25% 60% D- 57% F
Trailing 5 Years  
Capital Gain -4.32% 43% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.32% 38% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 1.80% 59% D- 46% F
Dividend Return 3.59% 63% D 44% F
Total Return 1.79% 68% D+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 4.30% 82% B 93% A
Risk Adjusted Return 83.50% 92% A 93% A
Market Capitalization 0.04B 45% F 17% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.