WCEO:NYE-Hypatia Women Ceo ETF (USD)

ETF | Others |

Last Closing

USD 29.9748

Change

+0.26 (+0.87)%

Market Cap

USD 3.52M

Volume

81.00

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: 2024-09-12 )

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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 WCEO

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 6.41% 52% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.41% 44% F 44% F
Trailing 12 Months  
Capital Gain 16.66% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.66% 64% D 58% 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 4.23% 71% C- 54% F
Dividend Return 4.23% 66% D+ 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.19% 69% C- 88% B+
Risk Adjusted Return 68.26% 80% B- 84% B
Market Capitalization 3.52M 7% C- 3% 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:
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.