TBG:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 32.145

Change

+0.17 (+0.52)%

Market Cap

USD 0.10B

Volume

0.02M

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 TBG

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 0.60% 47% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.60% 47% F 46% F
Trailing 12 Months  
Capital Gain 17.96% 72% C 73% C
Dividend Return 2.04% 40% F 33% F
Total Return 20.01% 74% C 72% C
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 3.64% 58% F 46% F
Dividend Return 3.68% 53% F 38% F
Total Return 0.05% 7% C- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 9.32% 56% F 81% B-
Risk Adjusted Return 39.53% 49% F 54% F
Market Capitalization 0.10B 60% D- 28% 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:

There is nothing we particularly like

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.