XPH:NYE-SPDR® S&P Pharmaceuticals ETF (USD)

ETF | Health |

Last Closing

USD 44.87

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

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 XPH

INAV 10.31 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.81% 14% F 51% F
Dividend Return 0.79% 80% B- 18% F
Total Return 8.60% 24% F 44% F
Trailing 12 Months  
Capital Gain 10.76% 5% F 43% F
Dividend Return 1.24% 72% C 17% F
Total Return 12.00% 5% F 37% F
Trailing 5 Years  
Capital Gain 20.46% 29% F 57% F
Dividend Return 4.16% 61% D- 12% F
Total Return 24.62% 29% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 0.19% 19% F 37% F
Dividend Return 0.88% 19% F 30% F
Total Return 0.69% 68% D+ 16% F
Risk Return Profile  
Volatility (Standard Deviation) 15.33% 62% D 63% D
Risk Adjusted Return 5.75% 19% F 28% 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:

There is nothing we particularly like

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.