AIVI:NYE-WisdomTree International Al Enhanced Value Fund (USD)

ETF | Others |

Last Closing

USD 40.42

Change

-0.04 (-0.09)%

Market Cap

N/A

Volume

1.90K

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: 2024-11-19 )

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ETFs Containing AIVI

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 -0.13% 22% F 29% F
Dividend Return 3.99% 64% D 60% D-
Total Return 3.86% 24% F 31% F
Trailing 12 Months  
Capital Gain 4.43% 32% F 33% F
Dividend Return 5.12% 69% C- 62% D
Total Return 9.54% 35% F 35% F
Trailing 5 Years  
Capital Gain 210.92% 86% B+ 94% A
Dividend Return 71.95% 97% N/A 99% N/A
Total Return 282.87% 86% B+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.69% 98% N/A 93% A
Dividend Return 50.63% 98% N/A 93% A
Total Return 1.94% 72% C 47% F
Risk Return Profile  
Volatility (Standard Deviation) 78.29% 3% F 11% F
Risk Adjusted Return 64.66% 75% C 79% B-
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 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.