ducovest

BIBL:NYE-Northern Lights Fund Trust IV - Inspire 100 ETF (USD)

ETF | Large Growth |

Last Closing

USD 40.22

Change

+0.50 (+1.25)%

Market Cap

USD 0.33B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E..

N/A

 USD 37.86B
VOOG Vanguard S&P 500 Growth Index ..

N/A

 USD 14.35B
IWY iShares Russell Top 200 Growth..

N/A

 USD 14.23B
SPGP Invesco S&P 500 GARP ETF

N/A

 USD 4.74B
JMOM JPMorgan U.S. Momentum Factor ..

N/A

 USD 1.29B
QGRO American Century U.S. Quality ..

N/A

 USD 1.14B
FQAL Fidelity® Quality Factor ETF

N/A

 USD 1.11B
SFY SoFi Select 500

N/A

 USD 0.97B
FDMO Fidelity® Momentum Factor ETF

N/A

 USD 0.38B
GVIP Goldman Sachs Hedge Industry V..

N/A

 USD 0.32B

ETFs Containing BIBL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.24% 29% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.24% 29% F 70% C-
Trailing 12 Months  
Capital Gain 31.01% 32% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.01% 32% F 75% C
Trailing 5 Years  
Capital Gain 39.31% 16% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.31% 16% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.97% 4% F 62% D
Dividend Return 9.05% 16% F 59% D-
Total Return 1.08% 92% A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 24.06% 56% F 45% F
Risk Adjusted Return 37.62% 32% F 55% F
Market Capitalization 0.33B 43% F 43% F

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.