AVGE:NYE-Avantis All Equity Markets ETF (USD)

ETF | Others |

Last Closing

USD 74.74

Change

-0.26 (-0.35)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

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JPST JPMorgan Ultra-Short Income ET..

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AVUV Avantis® U.S. Small Cap Value..

-0.64 (-0.62%)

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ETFs Containing AVGE

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 15.41% 66% D+ 66% D+
Dividend Return 0.97% 18% F 16% F
Total Return 16.38% 65% D 62% D
Trailing 12 Months  
Capital Gain 24.07% 69% C- 66% D+
Dividend Return 2.17% 39% F 30% F
Total Return 26.24% 70% C- 65% D
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 8.36% 83% B 62% D
Dividend Return 9.20% 83% B 58% F
Total Return 0.84% 41% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 10.34% 49% F 79% B-
Risk Adjusted Return 88.95% 93% A 94% A
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.

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.