VSLU:NYE-ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (USD)

ETF | Others |

Last Closing

USD 35.07

Change

+0.42 (+1.21)%

Market Cap

USD 0.19B

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)

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Relative Returns (From:    To: 2024-09-12 )

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ETFs Containing VSLU

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 17.96% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.96% 87% B+ 78% C+
Trailing 12 Months  
Capital Gain 25.33% 89% A- 81% B-
Dividend Return 0.64% 10% F 7% C-
Total Return 25.97% 88% B+ 78% C+
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 5.58% 78% C+ 58% F
Dividend Return 5.99% 76% C+ 51% F
Total Return 0.42% 23% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 13.82% 27% F 68% D+
Risk Adjusted Return 43.37% 62% D 61% D-
Market Capitalization 0.19B 72% C 35% 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.