SLYV:NYE- (USD)

ETF | Small Value |

Last Closing

USD 79.1

Change

+1.77 (+2.29)%

Market Cap

N/A

Volume

0.19M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Small Value

Symbol Name Price(Change) Market Cap
VBR

+4.24 (+2.32%)

USD 29.85B
IJS

+2.10 (+2.18%)

USD 7.00B
DES

+0.55 (+1.74%)

USD 2.01B
XSVM

+1.07 (+2.17%)

USD 0.66B
XSLV

+0.69 (+1.52%)

USD 0.29B
PXSV

+1.07 (+2.17%)

N/A
VIOV

+1.69 (+2.04%)

N/A
FDM

+1.43 (+2.32%)

N/A
RFV

+2.82 (+2.53%)

N/A
RWJ

+0.86 (+2.14%)

N/A

ETFs Containing SLYV

SQEW 0.00 % 0.00 %

+0.70 (+2.25%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.34% 42% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.34% 42% F 18% F
Trailing 12 Months  
Capital Gain -0.75% 27% F 38% F
Dividend Return 2.51% 100% F 42% F
Total Return 1.76% 45% F 36% F
Trailing 5 Years  
Capital Gain 78.11% 31% F 66% D+
Dividend Return 16.72% 85% B 42% F
Total Return 94.84% 31% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.20% 31% F 67% D+
Dividend Return 12.65% 31% F 65% D
Total Return 1.45% 69% C- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 34.87% 31% F 29% F
Risk Adjusted Return 36.27% 15% F 50% 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.

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.