CAPE:NYE-Barclays ETN+ Shiller Capet ETN (USD)

ETF | Large Value |

Last Closing

USD 29.35

Change

-0.15 (-0.51)%

Market Cap

USD 0.18B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.05 (+0.06%)

USD 59.54B
DGRO iShares Core Dividend Growth E..

-0.12 (-0.19%)

USD 29.45B
FNDX Schwab Fundamental U.S. Large ..

-0.09 (-0.13%)

USD 16.34B
SCHV Schwab U.S. Large-Cap Value ET..

-0.23 (-0.29%)

USD 11.60B
SPYD SPDR® Portfolio S&P 500 High ..

-0.01 (-0.02%)

USD 6.57B
VOOV Vanguard S&P 500 Value Index F..

-0.49 (-0.26%)

USD 5.09B
SPHD Invesco S&P 500® High Dividen..

-0.12 (-0.24%)

USD 3.86B
FDVV Fidelity® High Dividend ETF

-0.08 (-0.16%)

USD 3.50B
IWX iShares Russell Top 200 Value ..

-0.20 (-0.25%)

USD 3.13B
LRGF iShares U.S. Equity Factor ETF

-0.14 (-0.24%)

USD 2.10B

ETFs Containing CAPE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.63% 12% F 62% D
Dividend Return 0.60% 6% D- 12% F
Total Return 11.23% 8% B- 57% F
Trailing 12 Months  
Capital Gain 19.73% 31% F 67% D+
Dividend Return 1.08% 8% B- 14% F
Total Return 20.81% 20% F 61% D-
Trailing 5 Years  
Capital Gain 110.98% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 110.98% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.48% 100% F 80% B-
Dividend Return 16.76% 98% N/A 78% C+
Total Return 0.28% 2% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.29% 27% F 53% F
Risk Adjusted Return 86.85% 86% B+ 94% A
Market Capitalization 0.18B 21% F 34% 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.

High volatility

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.

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.