DTEC:NYE-ALPS Disruptive Technologies ETF (USD)

ETF | Others |

Last Closing

USD 46.126

Change

+0.28 (+0.60)%

Market Cap

USD 0.09B

Volume

1.80K

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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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 1.76% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.76% 72% C 69% C-
Trailing 12 Months  
Capital Gain 14.39% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.39% 63% D 63% D
Trailing 5 Years  
Capital Gain 40.23% 63% D 70% C-
Dividend Return 1.26% 10% F 4% F
Total Return 41.49% 59% D- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.74% 79% B- 59% D-
Dividend Return 7.88% 76% C+ 53% F
Total Return 0.14% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 25.43% 11% F 43% F
Risk Adjusted Return 30.98% 42% F 45% F
Market Capitalization 0.09B 59% D- 27% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.