OVM:NYE-Overlay Shares Municipal Bond ETF (USD)

ETF | Others |

Last Closing

USD 22.008

Change

+0.02 (+0.08)%

Market Cap

N/A

Volume

7.97K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.25 (+1.23%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.04 (-0.07%)

USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

-0.03 (-0.09%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 26.72B
DTB DTE Energy Company 2020 Series

+0.15 (+0.75%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-1.52 (-2.76%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

+0.29 (+0.31%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

-0.02 (-0.04%)

USD 13.91B
CGDV Capital Group Dividend Value E..

-0.08 (-0.22%)

USD 11.53B

ETFs Containing OVM

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 -0.37% 20% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.37% 26% F 36% F
Trailing 12 Months  
Capital Gain 6.37% 32% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.37% 34% F 39% F
Trailing 5 Years  
Capital Gain -12.51% 41% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.51% 41% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -2.96% 20% F 21% F
Dividend Return 1.32% 42% F 31% F
Total Return 4.28% 93% A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.64% 67% D+ 86% B+
Risk Adjusted Return 19.89% 38% F 38% 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:
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.

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.