SMLK:XETRA:XETRA-

| US Small-Cap Equity |

Last Closing

USD 65.04

Change

-0.22 (-0.34)%

Market Cap

USD 0.08B

Volume

0.02M

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: 2025-02-11 )

Largest Industry Peers for US Small-Cap Equity

ETFs Containing SMLK:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Small-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.62% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.62% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 17.55% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.55% N/A N/A N/A N/A
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 4.89% 43% F 45% F
Dividend Return 4.89% 43% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.61% 60% D- 68% D+
Risk Adjusted Return 46.13% 41% F 47% F
Market Capitalization 0.08B N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:

There is nothing we particularly like

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.

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.