OVM:NYE-Overlay Shares Municipal Bond ETF (USD)

ETF | Others |

Last Closing

USD 22.57

Change

+0.03 (+0.11)%

Market Cap

N/A

Volume

6.09K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing OVM

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 2.17% 28% F 34% F
Dividend Return 2.38% 53% F 49% F
Total Return 4.55% 25% F 32% F
Trailing 12 Months  
Capital Gain 4.89% 25% F 32% F
Dividend Return 4.86% 73% C 65% D
Total Return 9.75% 29% F 35% 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 -3.20% 22% F 23% F
Dividend Return 1.02% 44% F 31% F
Total Return 4.22% 93% A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 6.44% 67% D+ 87% B+
Risk Adjusted Return 15.90% 41% F 36% F
Market Capitalization N/A N/A N/A N/A N/A

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 total returns

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.

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.