EQTY:NYE-Kovitz Core Equity ETF (USD)

ETF | Others |

Last Closing

USD 23.731

Change

+0.03 (+0.13)%

Market Cap

USD 1.17B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

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ETFs Containing EQTY

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 19.36% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.36% 81% B- 77% C+
Trailing 12 Months  
Capital Gain 35.76% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.76% 80% B- 76% C+
Trailing 5 Years  
Capital Gain -37.80% 12% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.80% 12% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -9.96% 5% F 7% C-
Dividend Return -9.96% 4% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.68% 11% F 44% F
Risk Adjusted Return -40.37% 11% F 7% C-
Market Capitalization 1.17B 90% A- 59% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.