ducovest

SSPX:NYE-Janus Henderson U.S. Sustainable Equity ETF (USD)

ETF | Others |

Last Closing

USD 28.11

Change

0.00 (0.00)%

Market Cap

USD 8.48M

Volume

45.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities that are economically tied to the U.S. The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as warrants. The fund will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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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 19.21% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.21% 78% C+ 75% C
Trailing 12 Months  
Capital Gain 36.99% 82% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.99% 82% B 76% 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 10.13% 89% A- 68% D+
Dividend Return 10.30% 88% B+ 62% D
Total Return 0.18% 10% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 11.77% 39% F 74% C
Risk Adjusted Return 87.55% 93% A 93% A
Market Capitalization 8.48M 18% F 6% D-

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.

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.