DRLL:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 30.335

Change

+0.42 (+1.39)%

Market Cap

USD 0.31B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to track the investment results of the Bloomberg US Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.05 (-0.25%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.16 (+0.27%)

USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

+0.10 (+0.28%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 26.72B
DTB DTE Energy Company 2020 Series

-0.12 (-0.61%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.04 (-0.05%)

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

+0.15 (+0.15%)

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

-0.05 (-0.10%)

USD 13.91B
CGDV Capital Group Dividend Value E..

+0.14 (+0.39%)

USD 11.53B

ETFs Containing DRLL

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 8.15% 52% F 54% F
Dividend Return 2.24% 44% F 40% F
Total Return 10.39% 50% F 50% F
Trailing 12 Months  
Capital Gain 6.81% 38% F 39% F
Dividend Return 3.01% 48% F 41% F
Total Return 9.82% 36% F 36% 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 1.77% 52% F 40% F
Dividend Return 2.75% 51% F 36% F
Total Return 0.98% 48% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 7.30% 67% D+ 86% B+
Risk Adjusted Return 37.68% 52% F 54% F
Market Capitalization 0.31B 78% C+ 41% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

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