DTEC:NYE-ALPS Disruptive Technologies ETF (USD)

ETF | Others |

Last Closing

USD 46.157

Change

-0.53 (-1.14)%

Market Cap

USD 0.10B

Volume

6.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

ETFs Containing DTEC

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 11.40% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.40% 56% F 57% F
Trailing 12 Months  
Capital Gain 11.40% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.40% 56% F 57% F
Trailing 5 Years  
Capital Gain 42.80% 64% D 71% C-
Dividend Return 1.28% 10% F 4% F
Total Return 44.08% 59% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.91% 80% B- 60% D-
Dividend Return 8.04% 77% C+ 53% F
Total Return 0.14% 14% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.56% 11% F 43% F
Risk Adjusted Return 31.47% 42% F 46% F
Market Capitalization 0.10B 59% D- 27% 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 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.

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 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.