SOLR:NYE-Guinness Atkinson Funds (USD)

ETF | Others |

Last Closing

USD 27.8731

Change

0.00 (0.00)%

Market Cap

USD 4.82M

Volume

182.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.03 (+0.14%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.04 (-0.07%)

USD 35.41B
DFAC Dimensional U.S. Core Equity 2..

+0.02 (+0.06%)

USD 29.38B
DTB DTE Energy Company 2020 Series

-0.01 (-0.05%)

USD 26.58B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 25.69B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 25.59B
GBTC Grayscale Bitcoin Trust (BTC)

+1.63 (+3.53%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

+0.99 (+1.05%)

USD 13.04B
JAAA Janus Detroit Street Trust - J..

N/A

USD 11.98B
DFUV Dimensional US Marketwide Valu..

-0.01 (-0.02%)

USD 10.93B

ETFs Containing SOLR

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 -1.39% 12% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.39% 9% A- 22% F
Trailing 12 Months  
Capital Gain 1.32% 17% F 26% F
Dividend Return 0.43% 6% D- 4% F
Total Return 1.75% 13% F 22% 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 -1.52% 29% F 29% F
Dividend Return -1.41% 22% F 18% F
Total Return 0.11% 5% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 8.61% 53% F 81% B-
Risk Adjusted Return -16.41% 24% F 15% F
Market Capitalization 4.82M 11% F 4% 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:
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.