KDRN:NYE-ETF Opportunities Trust (USD)

ETF | Others |

Last Closing

USD 23.745

Change

-0.17 (-0.69)%

Market Cap

USD 1.15M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds ("ETFs") focusing on fixed-income investments ( "underlying bond funds") and futures contracts on 10-year U.S. Treasury notes ("10-Year Treasury Futures"). It may invest in underlying bond funds that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Others

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

+0.03 (+0.13%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.19 (+0.32%)

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

+0.19 (+0.56%)

USD 30.37B
DTB DTE Energy Company 2020 Series

-0.01 (-0.05%)

USD 26.58B
VRGWX Vanguard Russell 1000 Growth I..

+0.40 (+0.05%)

USD 26.28B
JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

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

+0.01 (+0.01%)

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

+1.24 (+2.47%)

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

+0.55 (+0.58%)

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

+0.02 (+0.04%)

USD 12.46B

ETFs Containing KDRN

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 2.86% 28% F 34% F
Dividend Return 1.60% 45% F 35% F
Total Return 4.46% 19% F 29% F
Trailing 12 Months  
Capital Gain 7.30% 27% F 33% F
Dividend Return 2.71% 51% F 41% F
Total Return 10.01% 23% F 30% F
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 0.32% 45% F 38% F
Dividend Return 1.47% 45% F 33% F
Total Return 1.14% 49% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 4.57% 80% B- 92% A
Risk Adjusted Return 32.10% 53% F 50% F
Market Capitalization 1.15M 2% F 1% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.