RIET:NYE-Hoya Capital High Dividend Yield ETF (USD)

ETF | Others |

Last Closing

USD 10.84

Change

+0.05 (+0.46)%

Market Cap

USD 0.09B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing RIET

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 -1.45% 13% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.45% 21% F 32% F
Trailing 12 Months  
Capital Gain 15.82% 46% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.82% 46% F 51% F
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 -8.46% 6% D- 7% C-
Dividend Return -4.04% 11% F 10% F
Total Return 4.42% 94% A 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.38% 35% F 72% C
Risk Adjusted Return -32.67% 13% F 8% B-
Market Capitalization 0.09B 60% D- 27% 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.

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.