Values as of: 2024-09-18
ETF | Others |
Last Closing
USD 33.74Change
+0.18 (+0.54)%Market Cap
USD 0.05BVolume
7.42KAnalyst Target
N/AVerdict
Verdict
The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund"s investment adviser believes will help it track the index. The fund is non-diversified.
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 |
|---|---|---|---|---|---|
| WIZ | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.77% | 72% | C | 68% | D+ | ||
| Dividend Return | 3.27% | 69% | C- | 63% | D | ||
| Total Return | 16.03% | 80% | B- | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.67% | 59% | D- | 61% | D- | ||
| Dividend Return | 7.87% | 92% | A | 85% | B | ||
| Total Return | 24.54% | 77% | C+ | 70% | 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 | 1.95% | 60% | D- | 46% | F | ||
| Dividend Return | 9.83% | 88% | B+ | 62% | D | ||
| Total Return | 7.89% | 97% | N/A | 91% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.65% | 28% | F | 68% | D+ | ||
| Risk Adjusted Return | 72.05% | 83% | B | 86% | B+ | ||
| Market Capitalization | 0.05B | 47% | F | 18% | 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.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
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.
The company had negative total free cash flow in the most recent four quarters.
