Values as of: 2024-12-24
ETF | Others |
Last Closing
USD 43.37Change
+0.20 (+0.46)%Market Cap
USD 2.94BVolume
0.30MAnalyst Target
N/AVerdict
Verdict
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or writes) a call option on that security in an attempt to generate more income.
Company Website : http://www.dws.lu
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.15 (-0.79%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
+0.43 (+0.74%) |
USD 37.61B |
| DFAC | Dimensional U.S. Core Equity 2.. |
+0.30 (+0.86%) |
USD 33.40B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.03 (+0.03%) |
USD 28.50B |
| JPST | JPMorgan Ultra-Short Income ET.. |
+0.01 (+0.02%) |
USD 28.13B |
| DTB | DTE Energy Company 2020 Series |
-0.19 (-0.99%) |
USD 26.58B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
+4.74 (+6.43%) |
USD 21.47B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.01 (+0.02%) |
USD 16.06B |
| AVUV | Avantis® U.S. Small Cap Value.. |
+0.99 (+1.03%) |
USD 15.95B |
| DFUS | Dimensional U.S. Equity ETF |
+0.69 (+1.07%) |
USD 13.15B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HYLD-U:CA | Hamilton Enhanced U.S. Co.. | 12.33 % | 0.00 % |
+0.17 (+1.16%) |
CAD 0.42B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 9.96% | 56% | F | 61% | D- | ||
| Dividend Return | 8.31% | 93% | A | 88% | B+ | ||
| Total Return | 18.27% | 71% | C- | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.16% | 57% | F | 61% | D- | ||
| Dividend Return | 8.98% | 93% | A | 90% | A- | ||
| Total Return | 18.14% | 73% | C | 71% | C- | ||
| 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 | -3.13% | 17% | F | 18% | F | ||
| Dividend Return | 2.79% | 48% | F | 35% | F | ||
| Total Return | 5.93% | 97% | N/A | 88% | B+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.06% | 57% | F | 82% | B | ||
| Risk Adjusted Return | 30.84% | 42% | F | 45% | F | ||
| Market Capitalization | 2.94B | 95% | A | 71% | 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 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.
