SPWO:NYE-SP Funds Trust (USD)

ETF | Others |

Last Closing

USD 22.279

Change

-0.65 (-2.83)%

Market Cap

USD 0.04B

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: 2025-03-10 )

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ETFs Containing SPWO

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 1.64% 73% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.64% 73% C 66% D+
Trailing 12 Months  
Capital Gain 4.89% 64% D 62% D
Dividend Return 0.89% 16% F 14% F
Total Return 5.79% 59% D- 53% F
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 2.11% 52% F 41% F
Dividend Return 2.21% 43% F 32% F
Total Return 0.10% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 4.84% 79% B- 92% A
Risk Adjusted Return 45.53% 51% F 59% D-
Market Capitalization 0.04B 40% F 17% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.