THLV:NYE-THOR Financial Technologies Trust - THOR Low Volatility ETF (USD)

ETF | Others |

Last Closing

USD 28.22

Change

+0.01 (+0.04)%

Market Cap

USD 0.05B

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: 2024-08-27 )

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ETFs Containing THLV

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 11.01% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.01% 61% D- 58% F
Trailing 12 Months  
Capital Gain 11.19% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.19% 44% F 44% 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 2.44% 63% D 49% F
Dividend Return 2.44% 55% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.43% 81% B- 92% A
Risk Adjusted Return 55.09% 70% C- 74% C
Market Capitalization 0.05B 49% F 19% 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:
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.