EQTY:NYE-Kovitz Core Equity ETF (USD)

ETF | Others |

Last Closing

USD 25.1598

Change

+0.30 (+1.19)%

Market Cap

USD 1.18B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Others

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

+0.12 (+0.64%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.19 (+0.32%)

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

+0.23 (+0.64%)

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

+0.02 (+0.02%)

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

+0.02 (+0.04%)

USD 28.05B
DTB DTE Energy Company 2020 Series

+0.14 (+0.73%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.60 (+0.73%)

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

+0.01 (+0.02%)

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

+0.65 (+0.66%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

+0.38 (+0.58%)

USD 12.89B

ETFs Containing EQTY

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 5.89% 88% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.89% 88% B+ 77% C+
Trailing 12 Months  
Capital Gain 23.94% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.94% 81% B- 76% C+
Trailing 5 Years  
Capital Gain -51.85% 8% B- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.85% 8% B- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -6.89% 7% C- 9% A-
Dividend Return -6.89% 6% D- 7% C-
Total Return 0.01% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 25.76% 11% F 42% F
Risk Adjusted Return -26.73% 13% F 9% A-
Market Capitalization 1.18B 90% A- 60% D-

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.