Values as of: 2024-12-24
ETF | Others |
Last Closing
USD 107.4368Change
+0.25 (+0.23)%Market Cap
USD 0.26BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin T.. |
+5.26 (+6.48%) |
USD 20.30B |
| INDA | iShares MSCI India ETF |
+0.12 (+0.23%) |
USD 10.11B |
| PAVE | Global X U.S. Infrastructure D.. |
+0.29 (+0.71%) |
USD 9.72B |
| BUFR | First Trust Cboe Vest Fund of .. |
+0.18 (+0.59%) |
USD 5.84B |
| ARKB | ARK 21Shares Bitcoin ETF |
+5.90 (+6.35%) |
USD 4.90B |
| BOXX | Alpha Architect 1-3 Month Box .. |
+0.01 (+0.01%) |
USD 4.47B |
| KNG | FT Cboe Vest S&P 500® Dividen.. |
+0.36 (+0.71%) |
USD 3.45B |
| IFRA | iShares U.S. Infrastructure ET.. |
+0.27 (+0.58%) |
USD 3.24B |
| GSUS | Goldman Sachs MarketBeta US Eq.. |
+0.96 (+1.17%) |
USD 2.60B |
| MSTU | T-REX 2X Long MSTR Daily Targe.. |
+1.50 (+14.48%) |
USD 1.52B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -4.20% | 6% | D- | 7% | C- | ||
| Dividend Return | 1.42% | 26% | F | 27% | F | ||
| Total Return | -2.78% | 5% | F | 6% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.84% | 7% | C- | 8% | B- | ||
| Dividend Return | 1.42% | 28% | F | 28% | F | ||
| Total Return | -2.42% | 6% | D- | 7% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 57.21% | 76% | C+ | 75% | C | ||
| Dividend Return | 9.36% | 34% | F | 35% | F | ||
| Total Return | 66.57% | 81% | B- | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.92% | 91% | A- | 89% | A- | ||
| Dividend Return | 15.92% | 92% | A | 89% | A- | ||
| Total Return | 1.00% | 40% | F | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.10% | 12% | F | 16% | F | ||
| Risk Adjusted Return | 72.04% | 68% | D+ | 69% | C- | ||
| Market Capitalization | 0.26B | 83% | B | 75% | C | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
