DRLL:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 26.96

Change

+0.22 (+0.82)%

Market Cap

USD 0.33B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to track the investment results of the Bloomberg US Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing DRLL

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 -3.89% 12% F 26% F
Dividend Return 2.24% 44% F 37% F
Total Return -1.64% 10% F 23% F
Trailing 12 Months  
Capital Gain -6.00% 10% F 23% F
Dividend Return 2.19% 44% F 36% F
Total Return -3.80% 9% A- 21% 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 1.87% 51% F 40% F
Dividend Return 2.93% 49% F 35% F
Total Return 1.06% 51% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 7.26% 67% D+ 86% B+
Risk Adjusted Return 40.37% 51% F 55% F
Market Capitalization 0.33B 78% C+ 43% 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:
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.

What to not like:
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.