Values as of: 2024-12-24
ETF | Others |
Last Closing
USD 15.8078Change
+0.05 (+0.30)%Market Cap
USD 3.16MVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund"s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem ("Cannabis Companies"). It is non-diversified.
Company Website : https://www.canopygrowth.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 |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -47.62% | 1% | F | 1% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -47.62% | 1% | F | 1% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -48.96% | 1% | F | 1% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -48.96% | 1% | F | 1% | F | ||
| 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 | 22.07% | 97% | N/A | 96% | N/A | ||
| Dividend Return | 22.07% | 97% | N/A | 95% | A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 108.67% | 2% | F | 3% | F | ||
| Risk Adjusted Return | 20.31% | 19% | F | 20% | F | ||
| Market Capitalization | 3.16M | 8% | B- | 7% | 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.
There is nothing we particularly like
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The company had negative total free cash flow in the most recent four quarters.
