ducovest

HTUS:NYE-Capitol Series Trust (USD)

ETF | Long-Short Equity |

Last Closing

USD 45.4164

Change

-0.28 (-0.61)%

Market Cap

USD 0.08B

Volume

6.19K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund"s S&P 500® investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500® (each an "S&P 500®-related ETF").

Company Website : http://www.hulltacticalfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Long-Short Equity

Symbol Name Price(Change) Market Cap
FTLS First Trust Long/Short Equity ..

-0.38 (-0.58%)

 USD 1.63B
PHDG Invesco S&P 500® Downside Hed..

-0.30 (-0.79%)

 USD 0.11B
CLIX ProShares Long Online/Short St..

-0.65 (-1.40%)

 USD 8.98M

ETFs Containing HTUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Short Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.04% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.04% 100% F 82% B
Trailing 12 Months  
Capital Gain 34.38% 100% F 82% B
Dividend Return 1.25% 50% F 15% F
Total Return 35.63% 100% F 80% B-
Trailing 5 Years  
Capital Gain 71.64% 100% F 78% C+
Dividend Return 24.13% 100% F 72% C
Total Return 95.77% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.83% 100% F 74% C
Dividend Return 18.34% 100% F 78% C+
Total Return 4.51% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.75% 50% F 61% D-
Risk Adjusted Return 103.33% 75% C 97% N/A
Market Capitalization 0.08B 50% F 25% 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 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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

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.