ARP:NYE-Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (USD)

ETF | Others |

Last Closing

USD 27.8646

Change

-0.06 (-0.21)%

Market Cap

USD 0.03B

Volume

736.00

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: 2025-02-07 )

ETFs Containing ARP

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 2.51% 61% D- 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.51% 60% D- 56% F
Trailing 12 Months  
Capital Gain 6.90% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.90% 41% F 42% 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 4.64% 64% D 49% F
Dividend Return 5.72% 65% D 45% F
Total Return 1.08% 50% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 6.24% 72% C 88% B+
Risk Adjusted Return 91.60% 90% A- 92% A
Market Capitalization 0.03B 37% F 15% 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.

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.