THLV:NYE-THOR Financial Technologies Trust - THOR Low Volatility ETF (USD)

ETF | Others |

Last Closing

USD 27.5575

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 THLV

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 0.17% 18% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.17% 17% F 24% F
Trailing 12 Months  
Capital Gain 9.09% 52% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.09% 46% F 48% 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 4.61% 63% D 49% F
Dividend Return 4.71% 59% D- 42% F
Total Return 0.10% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 6.70% 70% C- 87% B+
Risk Adjusted Return 70.21% 75% C 81% B-
Market Capitalization 0.08B 57% F 25% 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:
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.