TIPZ:NYE-PIMCO Broad U.S. TIPS Index Exchange-Traded Fund (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 52.4

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04M

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: 2024-11-16 )

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Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.73% 29% F 25% F
Dividend Return 3.75% 100% F 58% F
Total Return 2.02% 22% F 26% F
Trailing 12 Months  
Capital Gain 0.85% 11% F 22% F
Dividend Return 4.93% 100% F 61% D-
Total Return 5.77% 78% C+ 25% F
Trailing 5 Years  
Capital Gain -12.26% 22% F 31% F
Dividend Return 22.32% 100% F 68% D+
Total Return 10.06% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 22% F 17% F
Dividend Return -0.64% 22% F 19% F
Total Return 3.11% 78% C+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 7.07% 33% F 87% B+
Risk Adjusted Return -8.99% 22% F 16% 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.

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.