ducovest

DIVY:NYE-Tidal ETF Trust (USD)

ETF | Multialternative |

Last Closing

USD 27.2798

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

2.32K

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.

Company Website : http://www.realityshares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Multialternative

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HDG ProShares Hedge Replication ET..

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LALT Invesco Multi-Strategy Alterna..

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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 4.95% 50% F 43% F
Dividend Return -8.37% 100% F 88% B+
Total Return -3.42% 25% F 30% F
Trailing 12 Months  
Capital Gain 13.15% 100% F 41% F
Dividend Return -9.03% 100% F 89% A-
Total Return 4.12% 25% F 32% F
Trailing 5 Years  
Capital Gain 3.73% 33% F 52% F
Dividend Return -3.78% 100% F 84% B
Total Return -0.05% 33% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 0.43% 25% F 37% F
Dividend Return 0.74% 25% F 27% F
Total Return 0.31% 33% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 2.09% 75% C 98% N/A
Risk Adjusted Return 35.37% 50% F 52% F
Market Capitalization 0.01B 50% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.