OPER:NYE-ClearShares Ultra-Short Maturity ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 100.075

Change

+0.01 (+0.01)%

Market Cap

USD 0.14B

Volume

0.03M

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: 2025-01-02 )

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USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.01% 38% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.01% 38% F 46% F
Trailing 12 Months  
Capital Gain -0.06% 10% F 35% F
Dividend Return 4.36% 30% F 60% D-
Total Return 4.30% 20% F 36% F
Trailing 5 Years  
Capital Gain 0.00% 70% C- 49% F
Dividend Return 12.11% 30% F 39% F
Total Return 12.11% 30% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 60% D- 31% F
Dividend Return 2.23% 60% D- 32% F
Total Return 2.18% 60% D- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 2.12% 100% F 98% N/A
Risk Adjusted Return 104.93% 100% F 97% N/A
Market Capitalization 0.14B 14% F 31% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.