ZIG:NYE-The Acquirers Fund ETF (USD)

ETF | Large Blend |

Last Closing

USD 38.167

Change

+0.12 (+0.32)%

Market Cap

USD 0.05B

Volume

4.70K

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 )

Largest Industry Peers for Large Blend

ETFs Containing ZIG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.32% 96% N/A 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.32% 96% N/A 60% D-
Trailing 12 Months  
Capital Gain 11.22% 14% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.22% 8% B- 55% F
Trailing 5 Years  
Capital Gain 40.40% 17% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.40% 11% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 15.20% 75% C 75% C
Dividend Return 15.83% 69% C- 73% C
Total Return 0.63% 6% D- 17% F
Risk Return Profile  
Volatility (Standard Deviation) 17.25% 76% C+ 62% D
Risk Adjusted Return 91.73% 83% B 93% A
Market Capitalization 0.05B 20% F 20% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.