OVF:NYE-Overlay Shares Foreign Equity ETF (USD)

ETF | Others |

Last Closing

USD 24.201

Change

-0.16 (-0.67)%

Market Cap

N/A

Volume

5.00K

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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JPST JPMorgan Ultra-Short Income ET..

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USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

-0.84 (-0.82%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

+0.05 (+0.10%)

USD 13.91B
CGDV Capital Group Dividend Value E..

-0.33 (-0.91%)

USD 11.53B

ETFs Containing OVF

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 4.55% 43% F 45% F
Dividend Return 2.89% 51% F 49% F
Total Return 7.44% 43% F 43% F
Trailing 12 Months  
Capital Gain 9.51% 45% F 46% F
Dividend Return 5.11% 69% C- 63% D
Total Return 14.63% 50% F 47% F
Trailing 5 Years  
Capital Gain -6.16% 49% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.16% 35% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 1.69% 52% F 40% F
Dividend Return 5.36% 68% D+ 46% F
Total Return 3.67% 91% A- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 14.70% 27% F 67% D+
Risk Adjusted Return 36.47% 52% F 53% 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:
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.