SEA:NYE-U.S. Global Sea to Sky Cargo ETF (USD)

ETF | Industrials |

Last Closing

USD 17.4147

Change

+0.02 (+0.14)%

Market Cap

N/A

Volume

1.21K

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 Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

-0.11 (-0.08%)

USD 19.26B
PPA Invesco Aerospace & Defense ET..

-0.15 (-0.13%)

USD 3.64B
XAR SPDR® S&P Aerospace & Defense..

-0.01 (-0.01%)

USD 2.29B
FXR First Trust Industrials/Produc..

-0.08 (-0.11%)

USD 1.91B
FIDU Fidelity® MSCI Industrials In..

-0.09 (-0.13%)

USD 1.11B
PKB Invesco Dynamic Building & Con..

+0.06 (+0.08%)

USD 0.34B
XTN SPDR® S&P Transportation ETF

+0.35 (+0.44%)

USD 0.20B
IDRV iShares Self-Driving EV and Te..

-0.31 (-1.06%)

USD 0.18B
KARS KraneShares Electric Vehicles ..

-0.10 (-0.49%)

USD 0.08B
ROKT SPDR S&P Kensho Final Frontier..

-0.20 (-0.41%)

USD 0.02B

ETFs Containing SEA

SGDJ Sprott Junior Gold Miners.. 0.00 % 0.57 %

-0.27 (-1.82%)

USD 0.12B
SILJ Amplify ETF Trust 0.00 % 0.69 %

-0.23 (-1.82%)

USD 0.64B

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.58% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.58% 79% B- 70% C-
Trailing 12 Months  
Capital Gain 13.65% 29% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.65% 29% F 44% F
Trailing 5 Years  
Capital Gain 92.22% 93% A 85% B
Dividend Return 30.32% 100% F 84% B
Total Return 122.54% 93% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.13% 100% F 87% B+
Dividend Return 29.47% 100% F 88% B+
Total Return 4.34% 100% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 53.42% 7% C- 16% F
Risk Adjusted Return 55.18% 36% F 73% C
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.

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.

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.