PINK:NYE-Simplify Exchange Traded Funds - Simplify Health Care ETF (USD)

ETF | Others |

Last Closing

USD 30.129

Change

-0.35 (-1.15)%

Market Cap

USD 0.15B

Volume

0.03M

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: 2024-12-27 )

ETFs Containing PINK

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 10.20% 58% F 63% D
Dividend Return 0.29% 2% F 3% F
Total Return 10.49% 55% F 56% F
Trailing 12 Months  
Capital Gain 10.20% 58% F 63% D
Dividend Return 0.29% 2% F 3% F
Total Return 10.49% 54% F 56% F
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 6.11% 71% C- 54% F
Dividend Return 6.46% 70% C- 48% F
Total Return 0.36% 26% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 10.71% 49% F 78% C+
Risk Adjusted Return 60.32% 70% C- 74% C
Market Capitalization 0.15B 68% D+ 33% 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:

There is nothing we particularly like

What to not like:
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.