SEA:NYE- (USD)

ETF | Industrials |

Last Closing

USD 12.662

Change

+0.06 (+0.46)%

Market Cap

N/A

Volume

4.00K

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: 2025-03-14 )

Largest Industry Peers for Industrials

Symbol Name Price(Change) Market Cap
XLI

+2.35 (+1.82%)

USD 20.91B
PPA

+1.83 (+1.61%)

USD 4.75B
XAR

+3.13 (+1.97%)

USD 2.81B
FXR

+1.66 (+2.43%)

USD 1.83B
FIDU

+1.39 (+2.06%)

USD 1.31B
PKB

+1.91 (+2.86%)

USD 0.40B
XTN

+1.66 (+2.27%)

USD 0.22B
IDRV

+0.33 (+1.07%)

USD 0.16B
KARS

+0.26 (+1.18%)

USD 0.07B
ROKT

+1.12 (+2.16%)

USD 0.02B

ETFs Containing SEA

SILJ 0.00 % 0.69 %

+0.14 (+1.15%)

USD 0.64B

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.56% 43% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.56% 43% F 38% F
Trailing 12 Months  
Capital Gain -16.64% 13% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.64% 13% F 14% F
Trailing 5 Years  
Capital Gain 52.19% 27% F 56% F
Dividend Return 49.02% 100% F 88% B+
Total Return 101.20% 40% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 26.16% 87% B+ 85% B
Dividend Return 30.66% 100% F 87% B+
Total Return 4.50% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 52.89% 13% F 18% F
Risk Adjusted Return 57.97% 40% F 71% C-
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.