ducovest

GYLD:NYE-Arrow ETF Trust (USD)

ETF | World Allocation |

Last Closing

USD 12.55

Change

-0.05 (-0.40)%

Market Cap

USD 0.02B

Volume

6.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund uses a passive or indexing investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three asset classes.

Company Website : http://www.ArrowShares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for World Allocation

Symbol Name Price(Change) Market Cap
RAAX VanEck Inflation Allocation ET..

+0.04 (+0.14%)

 USD 0.09B

ETFs Containing GYLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Allocation) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.99% 50% F 23% F
Dividend Return 8.28% 100% F 88% B+
Total Return 2.29% 50% F 33% F
Trailing 12 Months  
Capital Gain -4.73% 50% F 25% F
Dividend Return 8.40% 100% F 87% B+
Total Return 3.67% 50% F 38% F
Trailing 5 Years  
Capital Gain -22.15% 50% F 25% F
Dividend Return 27.68% 100% F 78% C+
Total Return 5.53% 50% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 3.00% 50% F 44% F
Dividend Return 8.24% 50% F 54% F
Total Return 5.24% 100% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 18.06% 50% F 60% D-
Risk Adjusted Return 45.63% 50% F 60% D-
Market Capitalization 0.02B 50% F 12% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

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.

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.

High volatility

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.

Low market capitalization

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.