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

ETF | Large Blend |

Last Closing

USD 118.624

Change

+1.10 (+0.94)%

Market Cap

N/A

Volume

2.10K

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: 2025-01-21 )

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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 2.44% 12% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.44% 12% F 50% F
Trailing 12 Months  
Capital Gain 21.89% 49% F 75% C
Dividend Return 1.36% 71% C- 22% F
Total Return 23.25% 49% F 74% C
Trailing 5 Years  
Capital Gain 49.80% 21% F 73% C
Dividend Return 7.53% 21% F 22% F
Total Return 57.33% 17% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.33% 35% F 69% C-
Dividend Return 13.46% 33% F 67% D+
Total Return 1.12% 26% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 23.01% 18% F 47% F
Risk Adjusted Return 58.47% 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.