Values as of: 2024-10-29
ETF | Others |
Last Closing
USD 50.44Change
-0.35 (-0.70)%Market Cap
USD 0.53BVolume
0.06MAnalyst Target
N/AVerdict
Verdict
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.
Company Website : https://www.avesone.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.09 (-0.43%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
-0.12 (-0.20%) |
USD 36.77B |
| DFAC | Dimensional U.S. Core Equity 2.. |
-0.03 (-0.09%) |
USD 31.99B |
| DTB | DTE Energy Company 2020 Series |
-0.05 (-0.24%) |
USD 26.58B |
| JPST | JPMorgan Ultra-Short Income ET.. |
+0.01 (+0.02%) |
USD 26.48B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.02 (+0.02%) |
USD 26.42B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
+2.29 (+4.14%) |
USD 14.72B |
| AVUV | Avantis® U.S. Small Cap Value.. |
-0.70 (-0.73%) |
USD 14.31B |
| JAAA | Janus Detroit Street Trust - J.. |
-0.01 (-0.02%) |
USD 13.57B |
| CGDV | Capital Group Dividend Value E.. |
-0.09 (-0.25%) |
USD 11.50B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| CCMG | EA Series Trust | 3.91 % | 0.00 % |
-0.20 (-0.69%) |
USD 0.96B |
| AVGE | Avantis All Equity Market.. | 3.79 % | 0.00 % |
-0.25 (-0.69%) |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 9.72% | 55% | F | 59% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 9.72% | 56% | F | 62% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 20.88% | 54% | F | 56% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 20.88% | 55% | F | 59% | D- | ||
| 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 | 1.09% | 49% | F | 39% | F | ||
| Dividend Return | 3.07% | 54% | F | 38% | F | ||
| Total Return | 1.98% | 72% | C | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.34% | 42% | F | 76% | C+ | ||
| Risk Adjusted Return | 27.07% | 44% | F | 44% | F | ||
| Market Capitalization | 0.53B | 83% | B | 49% | F | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
