OAEM:NYE-OneAscent Emerging Markets ETF (USD)

ETF | Others |

Last Closing

USD 31.4684

Change

+0.53 (+1.72)%

Market Cap

N/A

Volume

1.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing OAEM

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 7.47% 42% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.47% 34% F 38% F
Trailing 12 Months  
Capital Gain 17.72% 48% F 51% F
Dividend Return 0.70% 13% F 8% B-
Total Return 18.42% 45% F 45% 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 3.70% 68% D+ 52% F
Dividend Return 3.94% 63% D 44% F
Total Return 0.24% 15% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.22% 77% C+ 90% A-
Risk Adjusted Return 75.44% 85% B 88% B+
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:
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.

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 total returns

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