JAVA:NYE-JPMorgan Active Value ETF (USD)

ETF | Others |

Last Closing

USD 66.6

Change

+0.40 (+0.60)%

Market Cap

USD 1.72B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing JAVA

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 19.74% 78% C+ 75% C
Dividend Return 1.21% 27% F 22% F
Total Return 20.95% 78% C+ 72% C
Trailing 12 Months  
Capital Gain 27.27% 80% B- 74% C
Dividend Return 1.86% 34% F 26% F
Total Return 29.13% 80% B- 72% C
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 5.76% 73% C 54% F
Dividend Return 6.47% 72% C 49% F
Total Return 0.71% 40% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 8.71% 59% D- 83% B
Risk Adjusted Return 74.30% 81% B- 86% B+
Market Capitalization 1.72B 92% A 65% D

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.

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.