SCAP:NYE-Series Portfolios Trust (USD)

ETF | Small Growth |

Last Closing

USD 36.848

Change

-0.05 (-0.15)%

Market Cap

N/A

Volume

1.90K

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: 2024-11-13 )

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IWO iShares Russell 2000 Growth ET..

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N/A
PXSG Invesco S&P SmallCap Momentum ..

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RZG Invesco S&P SmallCap 600® Pur..

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SLYG SPDR® S&P 600 Small Cap Growt..

-0.73 (-0.74%)

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ETFs Containing SCAP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain 684.00% 100% F 99% N/A
Dividend Return 39.85% 100% F 100% F
Total Return 723.85% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 2.20% 13% F 46% F
Dividend Return 5.19% 50% F 13% F
Total Return 7.39% 13% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 115.21% 100% F 97% N/A
Dividend Return 115.34% 100% F 97% N/A
Total Return 0.13% 25% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 255.38% 13% F 4% F
Risk Adjusted Return 45.16% 88% B+ 62% D
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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.