DRLL:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 27.64

Change

-0.11 (-0.40)%

Market Cap

USD 0.33B

Volume

0.09M

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: 2025-01-06 )

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ETFs Containing DRLL

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 1.36% 63% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.36% 63% D 61% D-
Trailing 12 Months  
Capital Gain -0.36% 26% F 35% F
Dividend Return 2.27% 43% F 36% F
Total Return 1.91% 20% F 29% 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 1.76% 50% F 39% F
Dividend Return 2.84% 48% F 35% F
Total Return 1.08% 52% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 7.23% 67% D+ 86% B+
Risk Adjusted Return 39.29% 49% F 54% F
Market Capitalization 0.33B 78% C+ 43% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.