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

ETF | Industrials |

Last Closing

USD 17.784

Change

+0.37 (+2.12)%

Market Cap

N/A

Volume

3.60K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Industrials

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

+2.27 (+1.72%)

USD 19.26B
PPA Invesco Aerospace & Defense ET..

+1.37 (+1.23%)

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

+1.08 (+0.71%)

USD 2.29B
FXR First Trust Industrials/Produc..

+1.85 (+2.51%)

USD 1.91B
FIDU Fidelity® MSCI Industrials In..

+1.46 (+2.08%)

USD 1.11B
PKB Invesco Dynamic Building & Con..

+2.73 (+3.54%)

USD 0.34B
XTN SPDR® S&P Transportation ETF

+1.15 (+1.43%)

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

+0.80 (+2.75%)

USD 0.18B
KARS KraneShares Electric Vehicles ..

+0.25 (+1.30%)

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

+0.75 (+1.55%)

USD 0.02B

ETFs Containing SEA

SGDJ Sprott Junior Gold Miners.. 0.00 % 0.57 %

+0.69 (+2.09%)

USD 0.12B
SILJ Amplify ETF Trust 0.00 % 0.69 %

+0.26 (+2.09%)

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 18.03% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.03% 79% B- 73% C
Trailing 12 Months  
Capital Gain 16.40% 29% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.40% 29% F 45% F
Trailing 5 Years  
Capital Gain 96.29% 93% A 85% B
Dividend Return 30.32% 100% F 84% B
Total Return 126.61% 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.