OVB:NYE-Overlay Shares Core Bond ETF (USD)

ETF | Others |

Last Closing

USD 20.606

Change

-0.06 (-0.30)%

Market Cap

N/A

Volume

3.40K

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: 2024-11-15 )

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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

+0.05 (+0.10%)

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CGDV Capital Group Dividend Value E..

-0.33 (-0.91%)

USD 11.53B

ETFs Containing OVB

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 0.18% 24% F 31% F
Dividend Return 4.24% 69% C- 64% D
Total Return 4.41% 28% F 34% F
Trailing 12 Months  
Capital Gain 4.23% 31% F 32% F
Dividend Return 5.81% 76% C+ 68% D+
Total Return 10.04% 37% F 36% F
Trailing 5 Years  
Capital Gain -18.20% 32% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.20% 24% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -5.10% 11% F 12% F
Dividend Return -1.65% 18% F 16% F
Total Return 3.45% 89% A- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.27% 60% D- 83% B
Risk Adjusted Return -19.94% 18% F 12% 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.