LBAY:NYE-Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF (USD)

ETF | Others |

Last Closing

USD 26.275

Change

+0.12 (+0.44)%

Market Cap

USD 0.04B

Volume

2.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing LBAY

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 1.22% 32% F 35% F
Dividend Return 2.93% 51% F 49% F
Total Return 4.15% 27% F 33% F
Trailing 12 Months  
Capital Gain 3.67% 28% F 30% F
Dividend Return 3.60% 55% F 49% F
Total Return 7.27% 26% F 29% 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 4.26% 66% D+ 50% F
Dividend Return 6.22% 72% C 49% F
Total Return 1.96% 73% C 47% F
Risk Return Profile  
Volatility (Standard Deviation) 10.48% 48% F 79% B-
Risk Adjusted Return 59.40% 72% C 75% C
Market Capitalization 0.04B 44% F 17% 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:

There is nothing we particularly like

What to not like:
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.