UPAR:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 12.9

Change

-0.03 (-0.23)%

Market Cap

USD 0.07B

Volume

0.01M

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: 2025-01-03 )

ETFs Containing UPAR

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 -0.23% 9% A- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.23% 7% C- 19% F
Trailing 12 Months  
Capital Gain -3.08% 12% F 25% F
Dividend Return 3.22% 53% F 47% F
Total Return 0.14% 11% F 24% 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 -3.32% 16% F 18% F
Dividend Return -2.15% 14% F 13% F
Total Return 1.17% 54% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 10.60% 49% F 78% C+
Risk Adjusted Return -20.27% 15% F 11% F
Market Capitalization 0.07B 54% F 23% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.