ABEQ:NYE-Absolute Core Strategy ETF (USD)

ETF | Others |

Last Closing

USD 31.4852

Change

+0.06 (+0.18)%

Market Cap

USD 0.09B

Volume

1.02K

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: 2024-12-31 )

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JAAA Janus Detroit Street Trust - J..

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ETFs Containing ABEQ

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 11.00% 62% D 66% D+
Dividend Return 0.63% 7% C- 7% C-
Total Return 11.63% 60% D- 59% D-
Trailing 12 Months  
Capital Gain 10.27% 60% D- 64% D
Dividend Return 0.63% 7% C- 7% C-
Total Return 10.90% 56% F 57% 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 7.58% 79% B- 59% D-
Dividend Return 8.71% 80% B- 55% F
Total Return 1.14% 54% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 9.20% 56% F 82% B
Risk Adjusted Return 94.77% 93% A 94% A
Market Capitalization 0.09B 58% F 26% 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:

There is nothing we particularly dislike