PINK:NYE-Simplify Exchange Traded Funds - Simplify Health Care ETF (USD)

ETF | Others |

Last Closing

USD 30.52

Change

+0.03 (+0.10)%

Market Cap

USD 0.15B

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: 2025-01-06 )

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ETFs Containing PINK

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 2.90% 84% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.90% 84% B 81% B-
Trailing 12 Months  
Capital Gain 8.43% 54% F 58% F
Dividend Return 0.28% 2% F 2% F
Total Return 8.71% 48% F 50% 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 6.13% 71% C- 54% F
Dividend Return 6.48% 69% C- 48% F
Total Return 0.35% 25% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 10.68% 49% F 78% C+
Risk Adjusted Return 60.70% 69% C- 74% C
Market Capitalization 0.15B 68% D+ 33% 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:
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.