OVM:NYE-Overlay Shares Municipal Bond ETF (USD)

ETF | Others |

Last Closing

USD 22.1866

Change

-0.04 (-0.19)%

Market Cap

N/A

Volume

5.84K

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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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

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CGDV Capital Group Dividend Value E..

-0.33 (-0.91%)

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ETFs Containing OVM

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 0.44% 25% F 31% F
Dividend Return 3.60% 58% F 57% F
Total Return 4.04% 24% F 31% F
Trailing 12 Months  
Capital Gain 4.21% 29% F 30% F
Dividend Return 5.01% 67% D+ 62% D
Total Return 9.22% 32% F 32% F
Trailing 5 Years  
Capital Gain -12.04% 40% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.04% 30% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -2.94% 20% F 21% F
Dividend Return 1.34% 40% F 29% F
Total Return 4.28% 94% A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.65% 71% C- 88% B+
Risk Adjusted Return 20.17% 38% F 37% F
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.

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.