ZIG:NYE-The Acquirers Fund ETF (USD)

ETF | Large Blend |

Last Closing

USD 38.87

Change

+0.36 (+0.93)%

Market Cap

USD 0.05B

Volume

1.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange-traded fund ("ETF") and seeks to invests in equity securities of U.S.-listed companies that the fund"s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-14 )

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JQUA JPMorgan U.S. Quality Factor E..

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ETFs Containing ZIG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.17% 99% N/A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.17% 99% N/A 80% B-
Trailing 12 Months  
Capital Gain 15.32% 26% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.32% 24% F 63% D
Trailing 5 Years  
Capital Gain 42.68% 19% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.68% 14% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 15.45% 79% B- 75% C
Dividend Return 16.08% 74% C 73% C
Total Return 0.63% 6% D- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 17.00% 76% C+ 62% D
Risk Adjusted Return 94.60% 88% B+ 94% A
Market Capitalization 0.05B 18% F 19% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.