SCAP:NYE-Series Portfolios Trust (USD)

ETF | Small Growth |

Last Closing

USD 35.6604

Change

+0.09 (+0.25)%

Market Cap

N/A

Volume

1.51K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Small Growth

Symbol Name Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde..

-0.14 (-0.05%)

USD 17.21B
VIOG Vanguard S&P Small-Cap 600 Gro..

+0.11 (+0.09%)

USD 0.92B
XSMO Invesco S&P SmallCap Momentum ..

N/A

USD 0.85B
IWO iShares Russell 2000 Growth ET..

N/A

N/A
PXSG Invesco S&P SmallCap Momentum ..

N/A

N/A
RZG Invesco S&P SmallCap 600® Pur..

+0.15 (+0.30%)

N/A
SLYG SPDR® S&P 600 Small Cap Growt..

+0.13 (+0.14%)

N/A

ETFs Containing SCAP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain 658.73% 100% F 100% F
Dividend Return 10.61% 100% F 94% A
Total Return 669.34% 100% F 100% F
Trailing 5 Years  
Capital Gain 1.18% 13% F 45% F
Dividend Return 1.55% 14% F 4% F
Total Return 2.73% 13% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 87.23% 100% F 97% N/A
Dividend Return 87.22% 100% F 97% N/A
Total Return -0.01% 14% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 234.04% 13% F 3% F
Risk Adjusted Return 37.27% 63% D 55% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.