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

ETF | Industrials |

Last Closing

USD 17.3452

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.47K

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: 2024-09-21 )

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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 15.12% 50% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.12% 43% F 66% D+
Trailing 12 Months  
Capital Gain 13.66% 29% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.66% 29% F 40% F
Trailing 5 Years  
Capital Gain 92.08% 93% A 84% B
Dividend Return 30.08% 100% F 84% B
Total Return 122.16% 93% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 25.24% 100% F 87% B+
Dividend Return 29.58% 100% F 88% B+
Total Return 4.33% 100% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 53.36% 7% C- 16% F
Risk Adjusted Return 55.42% 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.