OVM:NYE-Overlay Shares Municipal Bond ETF (USD)

ETF | Others |

Last Closing

USD 22.256

Change

-0.09 (-0.42)%

Market Cap

N/A

Volume

3.40K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-21 )

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ETFs Containing OVM

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 0.75% 25% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.75% 27% F 40% F
Trailing 12 Months  
Capital Gain 9.72% 35% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.72% 36% F 43% F
Trailing 5 Years  
Capital Gain -11.21% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.21% 33% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -3.04% 20% F 22% F
Dividend Return 1.25% 40% F 30% F
Total Return 4.28% 92% A 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.60% 69% C- 87% B+
Risk Adjusted Return 18.91% 39% F 37% F
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.