ducovest

XOUT:NYE-GraniteShares XOUT U.S. Large Cap ETF (USD)

ETF | Others |

Last Closing

USD 53.41

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.74K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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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 35.69% 95% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.69% 94% A 88% B+
Trailing 12 Months  
Capital Gain 35.69% 95% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.69% 94% A 88% B+
Trailing 5 Years  
Capital Gain 89.73% 79% B- 85% B
Dividend Return 2.36% 15% F 6% D-
Total Return 92.10% 77% C+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 11.98% 89% A- 69% C-
Dividend Return 12.30% 88% B+ 65% D
Total Return 0.32% 24% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 21.47% 15% F 51% F
Risk Adjusted Return 57.30% 67% D+ 72% C
Market Capitalization N/A N/A N/A N/A N/A

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:
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.