GVLU:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 25.36

Change

+0.03 (+0.11)%

Market Cap

USD 0.17B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Others

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

+0.14 (+0.69%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.08 (+0.13%)

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

+0.12 (+0.34%)

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

+0.04 (+0.08%)

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

+0.02 (+0.02%)

USD 26.72B
DTB DTE Energy Company 2020 Series

+0.11 (+0.55%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.28 (+0.46%)

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

-1.28 (-1.23%)

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

+0.04 (+0.08%)

USD 13.91B
CGDV Capital Group Dividend Value E..

+0.01 (+0.03%)

USD 11.53B

ETFs Containing GVLU

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 16.20% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.20% 65% D 67% D+
Trailing 12 Months  
Capital Gain 30.43% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.43% 72% C 70% C-
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 8.67% 85% B 64% D
Dividend Return 9.24% 85% B 59% D-
Total Return 0.57% 30% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 9.96% 47% F 78% C+
Risk Adjusted Return 92.79% 96% N/A 95% A
Market Capitalization 0.17B 69% C- 34% 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 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.