BDRY:NYE- (USD)

ETF | Miscellaneous Region |

Last Closing

USD 6.95

Change

+0.10 (+1.46)%

Market Cap

USD 0.06B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Price(Change) Market Cap
FLGB

+0.43 (+1.51%)

USD 0.74B
FLCA

+0.80 (+2.24%)

USD 0.40B
EIDO

-0.16 (-0.96%)

USD 0.28B
EPOL

+0.92 (+3.34%)

USD 0.23B
GREK

+1.12 (+2.39%)

USD 0.16B
FLKR

+0.30 (+1.59%)

USD 0.12B
ISRA

+0.92 (+2.13%)

USD 0.10B
EPHE

+0.41 (+1.62%)

USD 0.09B
EPU

+1.12 (+2.65%)

USD 0.07B
GXG

+0.57 (+2.11%)

USD 0.07B

ETFs Containing BDRY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.31% 73% C 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.31% 73% C 93% A
Trailing 12 Months  
Capital Gain -55.70% 2% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -55.70% 2% F 3% F
Trailing 5 Years  
Capital Gain 1.61% 10% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.61% 5% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 55.59% 100% F 94% A
Dividend Return 55.59% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 134.57% 2% F 6% D-
Risk Adjusted Return 41.31% 44% F 55% F
Market Capitalization 0.06B 44% F 22% 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:
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.

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.

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.