Values as of: 2024-11-14
ETF | Others |
Last Closing
USD 49.9Change
-0.64 (-1.27)%Market Cap
USD 0.01BVolume
0.05MAnalyst Target
N/AVerdict
Verdict
The adviser seeks to achieve the fund"s investment objective by allocating the fund"s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund"s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.04 (-0.20%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
-0.24 (-0.40%) |
USD 36.47B |
| DFAC | Dimensional U.S. Core Equity 2.. |
-0.23 (-0.64%) |
USD 31.32B |
| JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 26.94B |
| SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 26.72B |
| DTB | DTE Energy Company 2020 Series |
-0.14 (-0.71%) |
USD 26.58B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
-1.81 (-2.54%) |
USD 15.23B |
| AVUV | Avantis® U.S. Small Cap Value.. |
-0.64 (-0.62%) |
USD 14.03B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.04 (+0.08%) |
USD 13.91B |
| CGDV | Capital Group Dividend Value E.. |
-0.30 (-0.82%) |
USD 11.53B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FIG | Simplify Macro Strategy E.. | 0.00 % | 0.00 % |
-0.03 (-0.14%) |
USD 0.01B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 24.75% | 86% | B+ | 80% | B- | ||
| Dividend Return | 3.63% | 59% | D- | 57% | F | ||
| Total Return | 28.38% | 90% | A- | 82% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | -46.23% | 2% | F | 3% | F | ||
| Dividend Return | 35.61% | 98% | N/A | 99% | N/A | ||
| Total Return | -10.63% | 4% | F | 11% | 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 | 9.95% | 87% | B+ | 66% | D+ | ||
| Dividend Return | 21.68% | 96% | N/A | 81% | B- | ||
| Total Return | 11.73% | 99% | N/A | 99% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.96% | 9% | A- | 39% | F | ||
| Risk Adjusted Return | 77.54% | 85% | B | 88% | B+ | ||
| Market Capitalization | 0.01B | 23% | F | 8% | B- | ||
| 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.
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.
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.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
