Values as of: 2024-12-24
ETF | Others |
Last Closing
USD 46.701Change
+0.32 (+0.69)%Market Cap
USD 5.04MVolume
100.00Analyst Target
N/AVerdict
Verdict
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.
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 | 18.98% | 81% | B- | 81% | B- | ||
| Dividend Return | 1.32% | 24% | F | 25% | F | ||
| Total Return | 20.31% | 82% | B | 82% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 19.53% | 84% | B | 83% | B | ||
| Dividend Return | 1.33% | 25% | F | 25% | F | ||
| Total Return | 20.86% | 84% | B | 83% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 46.48% | 66% | D+ | 67% | D+ | ||
| Dividend Return | 9.97% | 38% | F | 39% | F | ||
| Total Return | 56.46% | 72% | C | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.97% | 81% | B- | 78% | C+ | ||
| Dividend Return | 11.19% | 82% | B | 78% | C+ | ||
| Total Return | 1.23% | 49% | F | 46% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.63% | 34% | F | 40% | F | ||
| Risk Adjusted Return | 88.65% | 83% | B | 84% | B | ||
| Market Capitalization | 5.04M | 19% | F | 17% | F | ||
| 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.
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.
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.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
