KDRN:NYE-ETF Opportunities Trust (USD)

ETF | Others |

Last Closing

USD 23.785

Change

-0.03 (-0.13)%

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: 2024-10-02 )

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SGOV iShares® 0-3 Month Treasury B..

N/A

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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

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DFUV Dimensional US Marketwide Valu..

-0.01 (-0.02%)

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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 3.03% 33% F 35% F
Dividend Return 1.60% 37% F 32% F
Total Return 4.63% 22% F 30% F
Trailing 12 Months  
Capital Gain 8.81% 30% F 32% F
Dividend Return 2.75% 45% F 38% F
Total Return 11.55% 26% 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 0.37% N/A N/A 38% F
Dividend Return 1.51% N/A N/A 33% F
Total Return 1.15% N/A N/A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 4.60% N/A N/A 92% A
Risk Adjusted Return 32.94% N/A N/A 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:

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.