ducovest

CRIT:NYE-Optica Rare Earths & Critical Materials ETF (USD)

ETF | Others |

Last Closing

USD 16.3808

Change

0.00 (0.00)%

Market Cap

USD 3.50M

Volume

704.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in securities comprising the index. The index is comprised of companies that (i) generate at least 50% of their revenue from Rare Earths and Critical Materials Companies or (ii) engage in projects that have the potential, when developed, to generate 50% of revenue from Rare Earths and Critical Materials Companies. The fund will invest at least 80% of its net assets in securities of Rare Earths and Critical Materials Companies. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-09 )

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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 3.32% 94% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 94% A 88% B+
Trailing 12 Months  
Capital Gain -7.41% 9% A- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.41% 5% F 17% 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 -4.13% 13% F 15% F
Dividend Return -3.31% 11% F 11% F
Total Return 0.82% 44% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 8.83% 58% F 82% B
Risk Adjusted Return -37.48% 10% F 7% C-
Market Capitalization 3.50M 6% D- 2% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.