ZPD6:XETRA:XETRA-SPDR® S&P® U.S. Dividend Aristocrats ESG UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 19.666

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

434.00

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 ZPD6:XETRA

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 6.53% 62% D 63% D
Dividend Return 0.54% 19% F 11% F
Total Return 7.07% 63% D 63% D
Trailing 12 Months  
Capital Gain 7.07% 42% F 47% F
Dividend Return 1.69% 54% F 36% F
Total Return 8.75% 48% F 51% 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 -0.74% 24% F 26% F
Dividend Return -0.15% 26% F 27% F
Total Return 0.59% 48% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 4.45% 87% B+ 90% A-
Risk Adjusted Return -3.43% 26% F 27% F
Market Capitalization 0.03B 14% F 13% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.