OEF:NYE-iShares S&P 100 ETF (USD)

ETF | Large Blend |

Last Closing

USD 282.07

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Blend

ETFs Containing OEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.27% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.27% 93% A 82% B
Trailing 12 Months  
Capital Gain 41.84% 94% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.84% 94% A 80% B-
Trailing 5 Years  
Capital Gain 112.26% 97% N/A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.26% 97% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.03% 97% N/A 79% B-
Dividend Return 17.23% 97% N/A 77% C+
Total Return 1.20% 36% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 19.09% 50% F 55% F
Risk Adjusted Return 90.26% 88% B+ 94% A
Market Capitalization N/A N/A N/A N/A N/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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.