DIVY:NYE-Tidal ETF Trust (USD)

ETF | Multialternative |

Last Closing

USD 25.09

Change

-0.19 (-0.76)%

Market Cap

USD 0.01B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-13 )

Largest Industry Peers for Multialternative

Symbol Name Price(Change) Market Cap
QAI IQ Hedge Multi-Strategy Tracke..

-0.08 (-0.24%)

USD 0.70B
HDG ProShares Hedge Replication ET..

-0.08 (-0.16%)

USD 0.02B
LALT Invesco Multi-Strategy Alterna..

-0.02 (-0.10%)

USD 6.53M

ETFs Containing DIVY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Multialternative) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.60% 25% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.60% 25% F 46% F
Trailing 12 Months  
Capital Gain -3.87% 25% F 32% F
Dividend Return 2.39% 75% C 40% F
Total Return -1.48% 25% F 31% F
Trailing 5 Years  
Capital Gain 10.63% 67% D+ 38% F
Dividend Return 16.99% 100% F 44% F
Total Return 27.62% 100% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.80% 50% F 36% F
Dividend Return 1.16% 25% F 27% F
Total Return 0.35% 50% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 2.88% 100% F 96% N/A
Risk Adjusted Return 40.12% 75% C 54% F
Market Capitalization 0.01B 50% F 8% B-

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.

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.