SIXH:NYE-ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (USD)

ETF | Others |

Last Closing

USD 36.7186

Change

-0.01 (-0.03)%

Market Cap

USD 0.44B

Volume

3.19K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

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N/A

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DFUS Dimensional U.S. Equity ETF

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USD 13.15B

ETFs Containing SIXH

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 10.35% 59% D- 63% D
Dividend Return 1.37% 29% F 22% F
Total Return 11.73% 57% F 58% F
Trailing 12 Months  
Capital Gain 10.27% 59% D- 63% D
Dividend Return 1.63% 35% F 28% F
Total Return 11.90% 59% D- 59% D-
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 7.88% 80% B- 60% D-
Dividend Return 9.46% 82% B 57% F
Total Return 1.58% 62% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 6.80% 70% C- 87% B+
Risk Adjusted Return 139.14% 100% F 100% F
Market Capitalization 0.44B 81% B- 47% 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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.