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

ETF | Industrials |

Last Closing

USD 16.37

Change

+0.02 (+0.15)%

Market Cap

N/A

Volume

9.37K

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: 2024-11-05 )

Largest Industry Peers for Industrials

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

+2.24 (+1.67%)

USD 19.76B
PPA Invesco Aerospace & Defense ET..

+1.80 (+1.57%)

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

+2.01 (+1.29%)

USD 2.41B
FXR First Trust Industrials/Produc..

+1.30 (+1.72%)

USD 1.99B
FIDU Fidelity® MSCI Industrials In..

+1.27 (+1.77%)

USD 1.17B
PKB Invesco Dynamic Building & Con..

+2.92 (+3.71%)

USD 0.39B
XTN SPDR® S&P Transportation ETF

+1.85 (+2.20%)

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

+0.52 (+1.74%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

+0.39 (+1.71%)

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

+0.71 (+1.40%)

USD 0.02B

ETFs Containing SEA

SGDJ Sprott Junior Gold Miners.. 4.96 % 0.57 %

+0.26 (+0.07%)

USD 0.14B
SILJ Amplify ETF Trust 4.53 % 0.69 %

+0.01 (+0.07%)

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 8.65% 40% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.65% 40% F 57% F
Trailing 12 Months  
Capital Gain 12.80% 40% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.80% 40% F 48% F
Trailing 5 Years  
Capital Gain 70.17% 67% D+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.17% 67% D+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 26.05% 93% A 86% B+
Dividend Return 30.34% 100% F 87% B+
Total Return 4.29% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 52.99% 13% F 17% F
Risk Adjusted Return 57.26% 40% F 74% 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.