SRHR:NYE-Elevation Series Trust (USD)

ETF | Others |

Last Closing

USD 56.842

Change

+0.78 (+1.38)%

Market Cap

USD 0.05B

Volume

1.17K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.02 (+0.11%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.25 (+0.43%)

USD 37.29B
DFAC Dimensional U.S. Core Equity 2..

+0.26 (+0.74%)

USD 32.64B
SGOV iShares® 0-3 Month Treasury B..

+0.05 (+0.05%)

USD 30.12B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 28.05B
DTB DTE Energy Company 2020 Series

+0.01 (+0.05%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+3.49 (+4.39%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

+0.41 (+0.41%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

+0.62 (+0.96%)

USD 12.89B

ETFs Containing SRHR

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 -0.75% 14% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.75% 13% F 21% F
Trailing 12 Months  
Capital Gain -0.97% 19% F 28% F
Dividend Return 5.82% 80% B- 73% C
Total Return 4.85% 29% F 34% 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 0.69% 42% F 35% F
Dividend Return 1.02% 33% F 26% F
Total Return 0.32% 23% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 2.94% 90% A- 97% N/A
Risk Adjusted Return 34.69% 45% F 49% F
Market Capitalization 0.05B 47% F 20% 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:
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:
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.