SCAP:NYE-Series Portfolios Trust (USD)

ETF | Small Growth |

Last Closing

USD 35.338

Change

+0.12 (+0.34)%

Market Cap

N/A

Volume

2.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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XSMO Invesco S&P SmallCap Momentum ..

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VIOG Vanguard S&P Small-Cap 600 Gro..

-0.23 (-0.20%)

USD 0.97B
IWO iShares Russell 2000 Growth ET..

-1.46 (-0.51%)

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

+0.04 (+0.06%)

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

+0.02 (+0.03%)

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

-0.08 (-0.09%)

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 651.87% 100% F 96% N/A
Dividend Return -11.73% 100% F 77% C+
Total Return 640.14% 100% F 96% N/A
Trailing 5 Years  
Capital Gain -1.30% 50% F 50% F
Dividend Return -1.40% 100% F 91% A-
Total Return -2.70% 50% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 108.44% 100% F 97% N/A
Dividend Return 108.59% 100% F 97% N/A
Total Return 0.15% 25% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 250.85% 13% F 4% F
Risk Adjusted Return 43.29% 75% C 60% 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.