SEA:NYE-U.S. Global Sea to Sky Cargo ETF (USD)

ETF | Industrials |

Last Closing

USD 16.311

Change

-0.27 (-1.62)%

Market Cap

N/A

Volume

4.30K

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 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

-0.23 (-0.17%)

USD 19.76B
PPA Invesco Aerospace & Defense ET..

-0.21 (-0.18%)

USD 4.48B
XAR SPDR® S&P Aerospace & Defense..

-0.59 (-0.37%)

USD 2.41B
FXR First Trust Industrials/Produc..

+0.05 (+0.07%)

USD 2.00B
FIDU Fidelity® MSCI Industrials In..

-0.12 (-0.17%)

USD 1.17B
PKB Invesco Dynamic Building & Con..

+0.41 (+0.53%)

USD 0.39B
XTN SPDR® S&P Transportation ETF

+0.49 (+0.58%)

USD 0.21B
IDRV iShares Self-Driving EV and Te..

-0.21 (-0.70%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

-0.30 (-1.34%)

USD 0.08B
ROKT SPDR S&P Kensho Final Frontier..

-0.31 (-0.59%)

USD 0.02B

ETFs Containing SEA

SGDJ Sprott Junior Gold Miners.. 4.96 % 0.57 %

-0.47 (-2.39%)

USD 0.14B
SILJ Amplify ETF Trust 4.53 % 0.69 %

-0.35 (-2.39%)

USD 0.64B

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.25% 40% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.25% 40% F 61% D-
Trailing 12 Months  
Capital Gain 9.95% 40% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.95% 40% F 46% F
Trailing 5 Years  
Capital Gain 66.27% 53% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.27% 53% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 25.93% 93% A 86% B+
Dividend Return 30.23% 100% F 87% B+
Total Return 4.30% 100% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 53.06% 13% F 18% F
Risk Adjusted Return 56.97% 40% F 73% C
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:
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.

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.