SPAX:NYE-Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF (USD)

ETF | Others |

Last Closing

USD 20.455

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

2.59K

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: 2024-09-08 )

ETFs Containing SPAX

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 0.42% 22% F 32% F
Dividend Return 2.65% 59% D- 55% F
Total Return 3.07% 23% F 33% F
Trailing 12 Months  
Capital Gain -5.17% 11% F 20% F
Dividend Return 7.57% 92% A 84% B
Total Return 2.40% 15% F 24% 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 0.61% 50% F 41% F
Dividend Return 1.96% 51% F 36% F
Total Return 1.35% 54% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 1.66% 96% N/A 99% N/A
Risk Adjusted Return 117.70% 100% F 99% N/A
Market Capitalization 0.01B 25% F 9% A-

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.