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Values as of: 2025-01-23
TBFG:NYE-ETF Series Solutions (USD)
ETF | Others |
Last Closing
USD 27.6107Change
+0.07 (+0.24)%Market Cap
USD 0.28BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Values as of: 2025-01-23
ETF | Others |
Last Closing
USD 27.6107Change
+0.07 (+0.24)%Market Cap
USD 0.28BVolume
N/AAnalyst Target
N/AVerdict
Verdict
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
Currency: USD
Country : USA
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 |
N/A
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 2.89% | 57% | F | 55% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 2.89% | 57% | F | 55% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 9.00% | 52% | F | 56% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 9.00% | 46% | F | 47% | 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 | 0.07% | 34% | F | 31% | F | ||
Dividend Return | 0.07% | 25% | F | 21% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 0.79% | 99% | N/A | 100% | F | ||
Risk Adjusted Return | 9.05% | 28% | F | 26% | F | ||
Market Capitalization | 0.28B | 76% | C+ | 40% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.