OVF:NYE-Overlay Shares Foreign Equity ETF (USD)

ETF | Others |

Last Closing

USD 25.2616

Change

-0.10 (-0.41)%

Market Cap

N/A

Volume

2.83K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

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CGDV Capital Group Dividend Value E..

-0.09 (-0.25%)

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ETFs Containing OVF

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 9.13% 53% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.13% 55% F 61% D-
Trailing 12 Months  
Capital Gain 25.08% 62% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.08% 63% D 64% D
Trailing 5 Years  
Capital Gain -1.69% 49% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.69% 49% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.42% 51% F 40% F
Dividend Return 5.10% 67% D+ 46% F
Total Return 3.67% 90% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.69% 27% F 67% D+
Risk Adjusted Return 34.71% 52% F 52% 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:
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.