SHE:NYE-SPDR® SSGA Gender Diversity Index ETF (USD)

ETF | Large Blend |

Last Closing

USD 117.524

Change

+0.59 (+0.50)%

Market Cap

N/A

Volume

1.60K

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-17 )

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SPLV Invesco S&P 500® Low Volatili..

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JQUA JPMorgan U.S. Quality Factor E..

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SCHK Schwab 1000 ETF

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DIVO Amplify CWP Enhanced Dividend ..

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ETFs Containing SHE

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 1.49% 8% B- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.49% 8% B- 51% F
Trailing 12 Months  
Capital Gain 21.38% 49% F 75% C
Dividend Return 1.36% 71% C- 22% F
Total Return 22.75% 50% F 74% C
Trailing 5 Years  
Capital Gain 48.45% 21% F 73% C
Dividend Return 7.54% 23% F 22% F
Total Return 55.98% 18% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.30% 36% F 69% C-
Dividend Return 13.42% 33% F 67% D+
Total Return 1.12% 26% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 23.00% 18% F 48% F
Risk Adjusted Return 58.35% 22% F 72% C
Market Capitalization N/A N/A N/A N/A N/A

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.

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.