SPYC:NYE-Simplify US Equity PLUS Convexity ETF (USD)

ETF | Others |

Last Closing

USD 36.622

Change

+0.27 (+0.73)%

Market Cap

USD 0.07B

Volume

3.60K

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: 2024-09-12 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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ETFs Containing SPYC

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 18.71% 91% A- 84% B
Dividend Return 0.65% 22% F 15% F
Total Return 19.36% 90% A- 81% B-
Trailing 12 Months  
Capital Gain 25.03% 89% A- 81% B-
Dividend Return 1.41% 29% F 20% F
Total Return 26.45% 89% A- 79% B-
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 4.80% 74% C 56% F
Dividend Return 5.70% 74% C 50% F
Total Return 0.91% 41% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 15.99% 21% F 62% D
Risk Adjusted Return 35.66% 56% F 54% F
Market Capitalization 0.07B 57% F 23% 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:

There is nothing we particularly like

What to not like:
Below median total returns

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

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.