STRV:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 39.62

Change

+0.07 (+0.18)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-19 )

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N/A

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AVUV Avantis® U.S. Small Cap Value..

-0.97 (-1.00%)

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CGDV Capital Group Dividend Value E..

N/A

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ETFs Containing STRV

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 4.81% 71% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.81% 70% C- 66% D+
Trailing 12 Months  
Capital Gain 23.85% 86% B+ 79% B-
Dividend Return 0.97% 18% F 14% F
Total Return 24.82% 86% B+ 78% 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 14.49% 92% A 74% C
Dividend Return 15.06% 92% A 71% C-
Total Return 0.57% 31% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 13.69% 31% F 70% C-
Risk Adjusted Return 110.00% 99% N/A 97% N/A
Market Capitalization N/A N/A N/A N/A N/A

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.