SEA:NYE-U.S. Global Sea to Sky Cargo ETF (USD)

ETF | Industrials |

Last Closing

USD 12.9712

Change

-2.15 (-14.21)%

Market Cap

N/A

Volume

6.37K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI Industrial Select Sector SPDR..

+1.04 (+0.78%)

USD 20.88B
PPA Invesco Aerospace & Defense ET..

+0.87 (+0.75%)

USD 4.55B
XAR SPDR® S&P Aerospace & Defense..

+3.06 (+1.85%)

USD 2.91B
FXR First Trust Industrials/Produc..

+0.56 (+0.74%)

USD 1.95B
FIDU Fidelity® MSCI Industrials In..

+0.44 (+0.62%)

USD 1.22B
PKB Invesco Dynamic Building & Con..

+0.34 (+0.45%)

USD 0.41B
XTN SPDR® S&P Transportation ETF

+0.98 (+1.13%)

USD 0.21B
IDRV iShares Self-Driving EV and Te..

+0.32 (+1.07%)

USD 0.17B
KARS KraneShares Electric Vehicles ..

+0.30 (+1.40%)

USD 0.07B
ROKT SPDR S&P Kensho Final Frontier..

+0.79 (+1.40%)

USD 0.02B

ETFs Containing SEA

SILJ Amplify ETF Trust 3.81 % 0.69 %

+0.04 (+0.37%)

USD 0.64B

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.91% 20% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.91% 13% F 14% F
Trailing 12 Months  
Capital Gain -14.55% 13% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.55% 7% C- 14% F
Trailing 5 Years  
Capital Gain 28.30% 20% F 65% D
Dividend Return 40.34% 100% F 92% A
Total Return 68.64% 53% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 26.69% 87% B+ 85% B
Dividend Return 31.19% 100% F 87% B+
Total Return 4.50% 100% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 52.48% 13% F 18% F
Risk Adjusted Return 59.43% 40% F 74% C
Market Capitalization N/A N/A N/A N/A N/A

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 dividend returns

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.

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.

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.