ARP:NYE-Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (USD)

ETF | Others |

Last Closing

USD 28.7783

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

2.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

ETFs Containing ARP

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 14.46% 68% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.46% 65% D 64% D
Trailing 12 Months  
Capital Gain 14.46% 68% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.46% 65% D 64% D
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 4.40% 63% D 49% F
Dividend Return 5.54% 64% D 45% F
Total Return 1.14% 54% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 6.36% 73% C 89% A-
Risk Adjusted Return 87.00% 88% B+ 91% A-
Market Capitalization 0.03B 38% F 15% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.