KVLE:NYE-KFA Value Line Dynamic Core Equity Index ETF (USD)

ETF | Others |

Last Closing

USD 27.389

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

160.00

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: 2024-10-19 )

ETFs Containing KVLE

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 18.84% 77% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.84% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 31.28% 72% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.28% 73% C 70% C-
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 0.91% 48% F 39% F
Dividend Return 2.01% 47% F 34% F
Total Return 1.11% 48% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 8.78% 55% F 81% B-
Risk Adjusted Return 22.91% 42% F 40% F
Market Capitalization 0.03B 40% F 15% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.