ZSB:NYE-USCF Sustainable Battery Metals Strategy Fund (USD)

ETF | Others |

Last Closing

USD 13.825

Change

+0.03 (+0.18)%

Market Cap

N/A

Volume

254.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.15 (+0.68%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.12 (-0.20%)

USD 35.71B
DFAC Dimensional U.S. Core Equity 2..

-0.18 (-0.53%)

USD 30.37B
DTB DTE Energy Company 2020 Series

+0.05 (+0.23%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

-0.02 (-0.04%)

USD 25.99B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

-0.93 (-1.82%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

-1.41 (-1.48%)

USD 13.60B
JAAA Janus Detroit Street Trust - J..

N/A

USD 12.23B
DFUV Dimensional US Marketwide Valu..

-0.42 (-1.01%)

USD 11.10B

ETFs Containing ZSB

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 -16.77% 4% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.77% 3% F 11% F
Trailing 12 Months  
Capital Gain -27.18% 3% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.18% 3% F 7% C-
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 -8.63% 8% B- 9% A-
Dividend Return -8.63% 6% D- 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.53% 26% F 65% D
Risk Adjusted Return -59.40% 8% B- 5% 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.

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.