DTEC:NYE-ALPS Disruptive Technologies ETF (USD)

ETF | Others |

Last Closing

USD 45.388

Change

+0.06 (+0.13)%

Market Cap

USD 0.10B

Volume

5.60K

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: 2025-01-02 )

ETFs Containing DTEC

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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 0.13% 61% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.13% 61% D- 53% F
Trailing 12 Months  
Capital Gain 14.67% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.67% 64% D 63% D
Trailing 5 Years  
Capital Gain 40.00% 62% D 70% C-
Dividend Return 1.27% 10% F 4% F
Total Return 41.27% 57% F 63% 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.