EQTY:NYE-Kovitz Core Equity ETF (USD)

ETF | Others |

Last Closing

USD 24.336

Change

+0.07 (+0.27)%

Market Cap

USD 1.18B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

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ETFs Containing EQTY

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 22.40% 82% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.40% 79% B- 76% C+
Trailing 12 Months  
Capital Gain 21.98% 82% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.98% 80% B- 77% C+
Trailing 5 Years  
Capital Gain -53.42% 9% A- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.42% 9% A- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -8.33% 5% F 7% C-
Dividend Return -8.32% 4% F 6% D-
Total Return 0.01% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 25.77% 11% F 42% F
Risk Adjusted Return -32.30% 12% F 8% B-
Market Capitalization 1.18B 90% A- 60% D-

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:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.