SCAP:NYE-Series Portfolios Trust (USD)

ETF | Small Growth |

Last Closing

USD 35.9812

Change

0.00 (0.00)%

Market Cap

N/A

Volume

6.74K

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: 2024-09-21 )

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 665.56% 100% F 100% F
Dividend Return 10.61% 100% F 94% A
Total Return 676.16% 100% F 100% F
Trailing 5 Years  
Capital Gain 2.15% 13% F 46% F
Dividend Return 1.55% 14% F 4% F
Total Return 3.70% 13% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 90.84% 100% F 97% N/A
Dividend Return 90.88% 100% F 97% N/A
Total Return 0.04% 14% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 237.16% 13% F 3% F
Risk Adjusted Return 38.32% 63% D 56% 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.