RPAR:NYE-RPAR Risk Parity ETF (USD)

ETF | Others |

Last Closing

USD 20.07

Change

-0.01 (-0.06)%

Market Cap

USD 0.62B

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: 2024-08-29 )

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ETFs Containing RPAR

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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 4.91% 44% F 46% F
Dividend Return 1.33% 40% F 33% F
Total Return 6.24% 41% F 42% F
Trailing 12 Months  
Capital Gain 7.10% 42% F 44% F
Dividend Return 3.19% 53% F 46% F
Total Return 10.29% 41% F 42% 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 -3.96% 21% F 21% F
Dividend Return -1.85% 21% F 17% F
Total Return 2.11% 74% C 47% F
Risk Return Profile  
Volatility (Standard Deviation) 10.32% 46% F 77% C+
Risk Adjusted Return -17.94% 25% F 16% F
Market Capitalization 0.62B 86% B+ 51% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.