OVM:NYE-Overlay Shares Municipal Bond ETF (USD)

ETF | Others |

Last Closing

USD 21.7757

Change

-0.06 (-0.27)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-07 )

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ETFs Containing OVM

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 0.03% 30% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.03% 30% F 38% F
Trailing 12 Months  
Capital Gain -1.17% 23% F 32% F
Dividend Return 3.61% 58% F 52% F
Total Return 2.43% 22% F 31% F
Trailing 5 Years  
Capital Gain -14.65% 31% F 33% F
Dividend Return 20.79% 76% C+ 67% D+
Total Return 6.14% 34% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.96% 18% F 19% F
Dividend Return 1.47% 38% F 29% F
Total Return 4.43% 93% A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.73% 71% C- 88% B+
Risk Adjusted Return 21.88% 36% F 37% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.