ARP:NYE-Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (USD)

ETF | Others |

Last Closing

USD 27.318

Change

+0.14 (+0.52)%

Market Cap

USD 0.03B

Volume

4.30K

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: 2025-01-03 )

ETFs Containing ARP

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 0.50% 43% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.50% 43% F 43% F
Trailing 12 Months  
Capital Gain 10.47% 56% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.47% 52% F 52% 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 4.46% 63% D 49% F
Dividend Return 5.59% 64% D 45% F
Total Return 1.13% 53% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 6.36% 73% C 89% A-
Risk Adjusted Return 87.95% 89% A- 91% A-
Market Capitalization 0.03B 39% F 15% 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:
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.