SMLL:NYE-Harbor ETF Trust (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 20.8763

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.96K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing SMLL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain 278.19% 81% B- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 278.19% 81% B- 95% A
Trailing 5 Years  
Capital Gain -65.93% 35% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.93% 35% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -20.76% 3% F 3% F
Dividend Return -20.67% 3% F 2% F
Total Return 0.09% 5% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 53.52% 76% C+ 17% F
Risk Adjusted Return -38.61% 3% F 7% C-
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:
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.