OVB:NYE-Overlay Shares Core Bond ETF (USD)

ETF | Others |

Last Closing

USD 20.6802

Change

+0.06 (+0.31)%

Market Cap

N/A

Volume

0.02M

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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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

N/A

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CGDV Capital Group Dividend Value E..

-0.07 (-0.19%)

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ETFs Containing OVB

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 0.54% 25% F 32% F
Dividend Return 4.24% 68% D+ 63% D
Total Return 4.77% 29% F 34% F
Trailing 12 Months  
Capital Gain 4.92% 34% F 34% F
Dividend Return 5.83% 76% C+ 68% D+
Total Return 10.75% 39% F 38% F
Trailing 5 Years  
Capital Gain -18.18% 30% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.18% 20% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -5.09% 12% F 12% F
Dividend Return -1.62% 18% F 15% F
Total Return 3.46% 90% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.30% 61% D- 84% B
Risk Adjusted Return -19.58% 18% F 12% 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.