HEQT:NYE-Simplify Exchange Traded Funds (USD)

ETF | Others |

Last Closing

USD 27.6

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

ETFs Containing HEQT

HEQL:CA Global X Enhanced All-Equ.. 124.87 % 0.00 %

N/A

CAD 7.87M

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 9.26% 72% C 68% D+
Dividend Return 0.79% 28% F 20% F
Total Return 10.06% 72% C 63% D
Trailing 12 Months  
Capital Gain 10.58% 53% F 53% F
Dividend Return 4.31% 68% D+ 60% D-
Total Return 14.89% 61% D- 55% 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 3.22% 66% D+ 51% F
Dividend Return 5.00% 70% C- 48% F
Total Return 1.78% 66% D+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 7.51% 60% D- 84% B
Risk Adjusted Return 66.49% 79% B- 82% B
Market Capitalization 0.21B 73% C 37% 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:

There is nothing we particularly dislike