DIVY:NYE-Tidal ETF Trust (USD)

ETF | Multialternative |

Last Closing

USD 27.0263

Change

-0.08 (-0.30)%

Market Cap

USD 0.01B

Volume

1.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Multialternative

Symbol Name Price(Change) Market Cap
QAI IQ Hedge Multi-Strategy Tracke..

-0.01 (-0.03%)

USD 0.64B
HDG ProShares Hedge Replication ET..

-0.04 (-0.09%)

USD 0.03B
LALT Invesco Multi-Strategy Alterna..

+0.02 (+0.08%)

USD 6.53M

ETFs Containing DIVY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Multialternative) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.98% 38% F 39% F
Dividend Return 2.25% 25% F 43% F
Total Return 6.23% 38% F 37% F
Trailing 12 Months  
Capital Gain 9.96% 88% B+ 38% F
Dividend Return 2.38% 17% F 33% F
Total Return 12.34% 88% B+ 34% F
Trailing 5 Years  
Capital Gain 3.69% 17% F 46% F
Dividend Return 6.78% 17% F 20% F
Total Return 10.47% 17% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.16% N/A N/A 37% F
Dividend Return 0.57% N/A N/A 28% F
Total Return 0.41% N/A N/A 10% F
Risk Return Profile  
Volatility (Standard Deviation) 2.17% N/A N/A 98% N/A
Risk Adjusted Return 26.43% N/A N/A 44% F
Market Capitalization 0.01B 38% F 9% 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:
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.