ZIG:NYE-The Acquirers Fund ETF (USD)

ETF | Large Blend |

Last Closing

USD 38.567

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange-traded fund ("ETF") and seeks to invests in equity securities of U.S.-listed companies that the fund"s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Large Blend

ETFs Containing ZIG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.70% 10% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.70% 10% F 52% F
Trailing 12 Months  
Capital Gain 25.61% 31% F 72% C
Dividend Return 1.22% 35% F 16% F
Total Return 26.83% 26% F 69% C-
Trailing 5 Years  
Capital Gain 53.82% 22% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.82% 18% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.45% 42% F 73% C
Dividend Return 13.03% 36% F 70% C-
Total Return 0.58% 4% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 18.27% 58% F 56% F
Risk Adjusted Return 71.34% 31% F 85% B
Market Capitalization 0.05B 20% F 18% F

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.