DTEC:NYE-ALPS Disruptive Technologies ETF (USD)

ETF | Others |

Last Closing

USD 44.643

Change

-0.21 (-0.47)%

Market Cap

USD 0.09B

Volume

5.30K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-01-13 )

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ETFs Containing DTEC

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 -1.52% 24% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.52% 24% F 35% F
Trailing 12 Months  
Capital Gain 9.73% 59% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.73% 55% F 55% F
Trailing 5 Years  
Capital Gain 33.07% 61% D- 68% D+
Dividend Return 1.23% 10% F 4% F
Total Return 34.30% 58% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.60% 78% C+ 59% D-
Dividend Return 7.73% 75% C 52% F
Total Return 0.14% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 25.31% 11% F 43% F
Risk Adjusted Return 30.55% 41% F 44% F
Market Capitalization 0.09B 58% F 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:

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 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.