CAML:NYE-Congress Large Cap Growth ETF (USD)

ETF | Others |

Last Closing

USD 35.87

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-01-25 )

ETFs Containing CAML

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 5.66% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.66% 85% B 78% C+
Trailing 12 Months  
Capital Gain 26.93% 88% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.93% 86% B+ 80% 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 3.25% 57% F 44% F
Dividend Return 3.25% 49% F 36% F
Total Return 0.00% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 8.78% 57% F 82% B
Risk Adjusted Return 37.00% 46% F 51% F
Market Capitalization 0.27B 76% C+ 40% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.