CDX:NYE-Simplify Exchange Traded Funds (USD)

ETF | Others |

Last Closing

USD 23.737

Change

+0.00 (+0.00)%

Market Cap

USD 0.12B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Others

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

-0.15 (-0.67%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.10 (+0.17%)

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

+0.10 (+0.29%)

USD 31.07B
DTB DTE Energy Company 2020 Series

-0.32 (-1.48%)

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

N/A

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

N/A

USD 25.64B
GBTC Grayscale Bitcoin Trust (BTC)

-1.81 (-3.46%)

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

+0.39 (+0.41%)

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

-0.01 (-0.02%)

USD 12.46B
DFUV Dimensional US Marketwide Valu..

+0.10 (+0.24%)

USD 11.30B

ETFs Containing CDX

SVOL Simplify Volatility Premi.. 2.75 % 0.00 %

-0.01 (-0.93%)

USD 1.25B
FIG Simplify Macro Strategy E.. 1.59 % 0.00 %

-0.20 (-0.93%)

USD 0.03B
CYA 0.00 % 0.00 %

N/A

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 4.04% 42% F 40% F
Dividend Return 5.92% 92% A 85% B
Total Return 9.96% 52% F 47% F
Trailing 12 Months  
Capital Gain 9.69% 40% F 37% F
Dividend Return 7.62% 92% A 83% B
Total Return 17.32% 49% F 44% 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 0.82% N/A N/A 41% F
Dividend Return 4.61% N/A N/A 46% F
Total Return 3.79% N/A N/A 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.34% N/A N/A 87% B+
Risk Adjusted Return 72.76% N/A N/A 85% B
Market Capitalization 0.12B 65% D 28% 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.