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

ETF | Others |

Last Closing

USD 24.3508

Change

+0.15 (+0.62)%

Market Cap

N/A

Volume

3.52K

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: 2024-11-18 )

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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DTB DTE Energy Company 2020 Series

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GBTC Grayscale Bitcoin Trust (BTC)

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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 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 5.20% 43% F 46% F
Dividend Return 2.89% 50% F 47% F
Total Return 8.09% 44% F 44% F
Trailing 12 Months  
Capital Gain 9.34% 45% F 45% F
Dividend Return 5.07% 68% D+ 62% D
Total Return 14.42% 50% F 47% F
Trailing 5 Years  
Capital Gain -5.87% 50% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.87% 32% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 1.77% 52% F 40% F
Dividend Return 5.46% 68% D+ 46% F
Total Return 3.69% 91% A- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 14.71% 28% F 68% D+
Risk Adjusted Return 37.11% 51% F 54% 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.