SCAP:NYE-Series Portfolios Trust (USD)

ETF | Small Growth |

Last Closing

USD 35.653

Change

-0.68 (-1.88)%

Market Cap

N/A

Volume

3.20K

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: 2024-10-21 )

Largest Industry Peers for Small Growth

Symbol Name Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde..

-2.27 (-0.83%)

USD 18.16B
XSMO Invesco S&P SmallCap Momentum ..

-1.03 (-1.53%)

USD 1.11B
VIOG Vanguard S&P Small-Cap 600 Gro..

-1.57 (-1.30%)

USD 0.97B
IWO iShares Russell 2000 Growth ET..

-3.01 (-1.04%)

N/A
PXSG Invesco S&P SmallCap Momentum ..

-1.52 (-2.24%)

N/A
RZG Invesco S&P SmallCap 600® Pur..

-0.67 (-1.31%)

N/A
SLYG SPDR® S&P 600 Small Cap Growt..

-1.25 (-1.34%)

N/A

ETFs Containing SCAP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) 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 658.57% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 658.57% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 1.53% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.53% 50% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 104.81% 100% F 97% N/A
Dividend Return 104.96% 100% F 97% N/A
Total Return 0.15% 25% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 248.22% 13% F 4% F
Risk Adjusted Return 42.29% 75% C 59% D-
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.