RPG:NYE- (USD)

ETF | Large Growth |

Last Closing

USD 38.53

Change

+1.20 (+3.21)%

Market Cap

N/A

Volume

0.33M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG

+0.64 (+2.57%)

USD 36.26B
VOOG

+8.61 (+2.58%)

USD 16.58B
IWY

+5.47 (+2.60%)

USD 12.53B
SPGP

+2.67 (+2.76%)

USD 3.40B
JMOM

+1.39 (+2.52%)

USD 1.31B
QGRO

+2.70 (+2.95%)

USD 1.16B
FQAL

+1.34 (+2.12%)

USD 1.12B
FDMO

+1.90 (+3.00%)

USD 0.51B
SFY

+2.59 (+2.55%)

USD 0.49B
GVIP

+3.30 (+2.83%)

USD 0.35B

ETFs Containing RPG

DWAW 49.17 % 0.00 %

+1.06 (+2.94%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.62% 32% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.62% 32% F 24% F
Trailing 12 Months  
Capital Gain 8.05% 17% F 68% D+
Dividend Return 0.13% 17% F 1% F
Total Return 8.17% 17% F 59% D-
Trailing 5 Years  
Capital Gain 82.24% 24% F 68% D+
Dividend Return 4.18% 24% F 7% C-
Total Return 86.43% 24% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.67% 4% F 59% D-
Dividend Return 8.04% 4% F 53% F
Total Return 0.37% 28% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 27.99% 32% F 38% F
Risk Adjusted Return 28.73% 12% F 43% F
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:

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.

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.

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.