EQRR:NSD-ProShares Equities for Rising Rates ETF (USD)

ETF | Large Value |

Last Closing

USD 58.8751

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.01M

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: 2024-08-31 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
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RDVY First Trust Rising Dividend Ac..

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VONV Vanguard Russell 1000 Value In..

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FTA First Trust Large Cap Value Al..

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CDC VictoryShares US EQ Income Enh..

+0.55 (+0.87%)

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PFM Invesco Dividend Achievers ETF

+0.33 (+0.72%)

USD 0.69B
LVHD Legg Mason Low Volatility High..

+0.39 (+0.98%)

USD 0.61B
CDL VictoryShares US Large Cap Hig..

+0.59 (+0.90%)

USD 0.35B
VSMV VictoryShares US Multi-Factor ..

+0.33 (+0.70%)

USD 0.13B
RNDV First Trust US Equity Dividend..

+0.35 (+1.06%)

USD 0.04B

ETFs Containing EQRR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.41% 17% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.41% 17% F 60% D-
Trailing 12 Months  
Capital Gain 10.72% 17% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.72% 17% F 58% F
Trailing 5 Years  
Capital Gain 55.96% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.96% 67% D+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.92% N/A N/A 74% C
Dividend Return 18.25% N/A N/A 76% C+
Total Return 2.33% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 28.91% N/A N/A 63% D
Risk Adjusted Return 63.14% N/A N/A 85% B
Market Capitalization 0.02B 9% A- 14% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.