Values as of: 2024-09-18
ETF | Others |
Last Closing
USD 8.02Change
-0.07 (-0.84)%Market Cap
USD 0.02BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
As an actively managed exchange-traded fund ("ETF"), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund"s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the "1940 Act") and not affiliated with the fund ("portfolio funds") or by making direct investments.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.05 (-0.23%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
-0.16 (-0.27%) |
USD 35.41B |
| DFAC | Dimensional U.S. Core Equity 2.. |
-0.08 (-0.24%) |
USD 29.38B |
| DTB | DTE Energy Company 2020 Series |
+0.31 (+1.46%) |
USD 26.58B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.03 (+0.03%) |
USD 25.69B |
| JPST | JPMorgan Ultra-Short Income ET.. |
-0.03 (-0.06%) |
USD 25.59B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
+0.02 (+0.04%) |
USD 23.75B |
| AVUV | Avantis® U.S. Small Cap Value.. |
-0.02 (-0.02%) |
USD 13.04B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.01 (+0.02%) |
USD 12.23B |
| DFUV | Dimensional US Marketwide Valu.. |
-0.03 (-0.07%) |
USD 10.93B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HDIV:CA | Hamilton Enhanced Multi-S.. | 14.23 % | 0.00 % |
-0.08 (-0.44%) |
CAD 0.50B |
| HYLD:CA | Hamilton Enhanced U.S. Co.. | 5.72 % | 0.00 % |
-0.06 (-0.44%) |
CAD 0.60B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 5.25% | 43% | F | 45% | F | ||
| Dividend Return | 4.03% | 81% | B- | 72% | C | ||
| Total Return | 9.28% | 52% | F | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.23% | 38% | F | 41% | F | ||
| Dividend Return | 5.44% | 78% | C+ | 70% | C- | ||
| Total Return | 13.67% | 45% | F | 44% | 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 | -3.80% | 20% | F | 21% | F | ||
| Dividend Return | 0.50% | 38% | F | 28% | F | ||
| Total Return | 4.30% | 93% | A | 74% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.47% | 67% | D+ | 87% | B+ | ||
| Risk Adjusted Return | 7.76% | 36% | F | 30% | F | ||
| Market Capitalization | 0.02B | 29% | F | 11% | F | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
