TBG:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 33.46

Change

+0.01 (+0.03)%

Market Cap

USD 0.11B

Volume

0.02M

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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ETFs Containing TBG

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 4.72% 73% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.72% 73% C 67% D+
Trailing 12 Months  
Capital Gain 19.43% 81% B- 76% C+
Dividend Return 1.99% 39% F 33% F
Total Return 21.42% 81% B- 75% 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 5.02% 65% D 50% F
Dividend Return 5.25% 62% D 44% F
Total Return 0.23% 15% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.20% 49% F 79% B-
Risk Adjusted Return 51.46% 57% F 64% D
Market Capitalization 0.11B 60% D- 28% 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:

There is nothing we particularly like

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.