CRDT:NYE-Simplify Exchange Traded Funds (USD)

ETF | World Bond |

Last Closing

USD 25.405

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: 2025-02-02 )

ETFs Containing CRDT

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.22% 100% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.22% 100% F 42% F
Trailing 12 Months  
Capital Gain -0.33% 75% C 32% F
Dividend Return 5.45% 100% F 71% C-
Total Return 5.12% 100% F 37% 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 -0.23% 100% F 30% F
Dividend Return 1.09% 88% B+ 27% F
Total Return 1.32% 63% D 32% F
Risk Return Profile  
Volatility (Standard Deviation) 2.33% 100% F 97% N/A
Risk Adjusted Return 47.01% 100% F 61% D-
Market Capitalization 0.08B 33% 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.

Low volatility

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.