ducovest

OCIO:NYE-ClearShares OCIO ETF (USD)

ETF | Allocation--50% to 70% Equity |

Last Closing

USD 34.028

Change

-0.32 (-0.93)%

Market Cap

USD 0.14B

Volume

2.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is expected to typically invest approximately 40% to 70% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. The Advisor is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

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 Allocation--50% to 70% Equity

Symbol Name Price(Change) Market Cap
AOR iShares Core Growth Allocation..

-0.30 (-0.51%)

 USD 2.19B
RLY SPDR® SSgA Multi-Asset Real R..

+0.07 (+0.25%)

 USD 0.51B
GAL SPDR® SSgA Global Allocation ..

-0.22 (-0.49%)

 USD 0.24B

ETFs Containing OCIO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--50% to 70% Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.90% 100% F 59% D-
Dividend Return 1.27% 25% F 25% F
Total Return 12.17% 100% F 55% F
Trailing 12 Months  
Capital Gain 14.82% 100% F 55% F
Dividend Return 2.19% 25% F 32% F
Total Return 17.02% 100% F 52% F
Trailing 5 Years  
Capital Gain 22.71% 75% C 59% D-
Dividend Return 15.97% 50% F 52% F
Total Return 38.68% 75% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain 4.81% 50% F 52% F
Dividend Return 6.27% 25% F 49% F
Total Return 1.46% 25% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.41% 100% F 76% C+
Risk Adjusted Return 54.90% 75% C 72% C
Market Capitalization 0.14B 25% F 32% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.