GVLU:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 24.4933

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

682.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

ETFs Containing GVLU

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 12.23% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.23% 62% D 57% F
Trailing 12 Months  
Capital Gain 22.96% 69% C- 67% D+
Dividend Return 1.77% 37% F 29% F
Total Return 24.73% 68% D+ 64% D
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 7.88% 85% B 64% D
Dividend Return 8.45% 84% B 58% F
Total Return 0.57% 31% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 9.44% 50% F 79% B-
Risk Adjusted Return 89.59% 94% A 94% A
Market Capitalization 0.16B 68% D+ 33% 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:
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.

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.