ABEQ:NYE-Absolute Core Strategy ETF (USD)

ETF | Others |

Last Closing

USD 32.4569

Change

+0.13 (+0.41)%

Market Cap

USD 0.09B

Volume

0.01M

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: 2024-09-13 )

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AVUV Avantis® U.S. Small Cap Value..

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ETFs Containing ABEQ

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 14.43% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.43% 75% C 68% D+
Trailing 12 Months  
Capital Gain 14.65% 58% F 59% D-
Dividend Return 1.20% 23% F 16% F
Total Return 15.85% 57% F 52% 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 6.32% 80% B- 60% D-
Dividend Return 7.38% 81% B- 55% F
Total Return 1.06% 47% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 8.96% 51% F 80% B-
Risk Adjusted Return 82.38% 90% A- 92% A
Market Capitalization 0.09B 60% D- 26% 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:
Below median total returns

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