CHGX:NYE-Change Finance Diversified Imp US Large Cap Fossil Fuel Free (USD)

ETF | Large Blend |

Last Closing

USD 38.39

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

5.48K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund"s performance and that of the index will be 95% or better.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

Largest Industry Peers for Large Blend

ETFs Containing CHGX

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 15.57% 47% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.57% 47% F 70% C-
Trailing 12 Months  
Capital Gain 29.70% 57% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.70% 57% F 75% C
Trailing 5 Years  
Capital Gain 76.83% 64% D 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.83% 64% D 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.03% N/A N/A 74% C
Dividend Return 13.82% N/A N/A 71% C-
Total Return 0.79% N/A N/A 18% F
Risk Return Profile  
Volatility (Standard Deviation) 20.89% N/A N/A 50% F
Risk Adjusted Return 66.17% N/A N/A 81% B-
Market Capitalization 0.13B 40% F 30% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.