IVRS:NYE-Ishares Future Metaverse Tech And Communications ETF (USD)

ETF | Others |

Last Closing

USD 32.3484

Change

-0.14 (-0.43)%

Market Cap

USD 6.58M

Volume

25.00

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: 2025-01-13 )

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ETFs Containing IVRS

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 -1.66% 23% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.66% 22% F 33% F
Trailing 12 Months  
Capital Gain 1.02% 41% F 45% F
Dividend Return 0.01% 1% F N/A F
Total Return 1.03% 23% F 32% 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 8.11% 81% B- 60% D-
Dividend Return 8.23% 78% C+ 54% F
Total Return 0.11% 10% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 10.42% 50% F 79% B-
Risk Adjusted Return 78.98% 82% B 87% B+
Market Capitalization 6.58M 12% F 4% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.