SPAX:NYE-Tidal ETF Trust - Robinson Alternative Yield Pre-Merger SPAC ETF (USD)

ETF | Others |

Last Closing

USD 20.4451

Change

+0.02 (+0.07)%

Market Cap

USD 0.01B

Volume

110.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.01 (-0.05%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.06 (-0.10%)

USD 35.41B
DFAC Dimensional U.S. Core Equity 2..

-0.18 (-0.53%)

USD 30.37B
DTB DTE Energy Company 2020 Series

-0.05 (-0.23%)

USD 26.58B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 25.69B
JPST JPMorgan Ultra-Short Income ET..

+0.04 (+0.08%)

USD 25.59B
GBTC Grayscale Bitcoin Trust (BTC)

-0.35 (-0.69%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

-1.09 (-1.12%)

USD 13.04B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 12.23B
DFUV Dimensional US Marketwide Valu..

-0.27 (-0.65%)

USD 11.10B

ETFs Containing SPAX

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 0.37% 14% F 25% F
Dividend Return 2.65% 59% D- 54% F
Total Return 3.02% 14% F 26% F
Trailing 12 Months  
Capital Gain -5.65% 7% C- 16% F
Dividend Return 7.54% 91% A- 84% B
Total Return 1.89% 11% F 20% 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 0.57% 50% F 40% F
Dividend Return 1.96% 51% F 35% F
Total Return 1.39% 55% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 1.66% 96% N/A 99% N/A
Risk Adjusted Return 118.20% 100% F 99% N/A
Market Capitalization 0.01B 25% F 8% B-

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.