STRV:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 39.45

Change

+0.24 (+0.61)%

Market Cap

N/A

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-23 )

Largest Industry Peers for Others

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

-0.11 (-0.59%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.27 (+0.46%)

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

+0.16 (+0.45%)

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

+0.01 (+0.01%)

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

N/A

USD 28.05B
DTB DTE Energy Company 2020 Series

-0.04 (-0.21%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-0.80 (-0.97%)

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

+0.02 (+0.04%)

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

+0.15 (+0.15%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

+0.36 (+0.54%)

USD 12.89B

ETFs Containing STRV

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 4.37% 75% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.37% 74% C 69% C-
Trailing 12 Months  
Capital Gain 25.64% 86% B+ 81% B-
Dividend Return 0.99% 18% F 14% F
Total Return 26.62% 86% B+ 79% B-
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 14.21% 93% A 73% C
Dividend Return 14.77% 92% A 70% C-
Total Return 0.56% 33% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 13.81% 32% F 70% C-
Risk Adjusted Return 106.90% 99% N/A 97% N/A
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:
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.

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.