ABEQ:NYE-Absolute Core Strategy ETF (USD)

ETF | Others |

Last Closing

USD 32.74

Change

-0.41 (-1.24)%

Market Cap

USD 0.09B

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: 2025-02-14 )

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AVUV Avantis® U.S. Small Cap Value..

+0.76 (+0.78%)

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CGDV Capital Group Dividend Value E..

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USD 13.61B

ETFs Containing ABEQ

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 3.99% 65% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.99% 65% D 61% D-
Trailing 12 Months  
Capital Gain 13.48% 66% D+ 66% D+
Dividend Return 0.62% 8% B- 7% C-
Total Return 14.11% 63% D 60% D-
Trailing 5 Years  
Capital Gain 31.16% 58% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.16% 51% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.97% 79% B- 60% D-
Dividend Return 9.12% 81% B- 56% F
Total Return 1.16% 52% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 9.14% 55% F 81% B-
Risk Adjusted Return 99.83% 95% A 95% A
Market Capitalization 0.09B 57% F 26% 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:

There is nothing we particularly dislike