SPBC:NSD-Simplify U.S. Equity PLUS GBTC ETF (USD)

ETF | Others |

Last Closing

USD 39.73

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

4.83K

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: 2025-02-08 )

Largest Industry Peers for Others

ETFs Containing SPBC

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 2.86% 65% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.86% 65% D 61% D-
Trailing 12 Months  
Capital Gain 29.22% 88% B+ 77% C+
Dividend Return 1.24% 29% F 24% F
Total Return 30.45% 87% B+ 77% C+
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 19.45% 91% A- 73% C
Dividend Return 19.55% 91% A- 72% C
Total Return 0.10% 9% A- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 20.31% 29% F 76% C+
Risk Adjusted Return 96.23% 93% A 95% A
Market Capitalization 0.04B 53% 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.

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.