UDI:NYE- (USD)

ETF | Others |

Last Closing

USD 28.9833

Change

+0.43 (+1.51)%

Market Cap

N/A

Volume

1.56K

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 Others

Symbol Name Price(Change) Market Cap
SOJE

+0.10 (+0.54%)

USD 65.72B
JEPI

+0.79 (+1.41%)

USD 40.21B
SGOV

+0.03 (+0.03%)

USD 35.73B
DFAC

+0.69 (+2.13%)

USD 32.11B
JPST

-0.01 (-0.02%)

USD 30.68B
DTB

-0.02 (-0.08%)

USD 26.58B
JAAA

+0.08 (+0.16%)

USD 21.88B
GBTC

+3.57 (+5.63%)

USD 16.99B
AVUV

+2.06 (+2.42%)

USD 15.35B
CGDV

+0.52 (+1.47%)

USD 15.10B

ETFs Containing UDI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.01% 54% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.01% 52% F 51% F
Trailing 12 Months  
Capital Gain 8.14% 75% C 69% C-
Dividend Return 2.15% 43% F 37% F
Total Return 10.29% 80% B- 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.93% 74% C 57% F
Dividend Return 7.72% 74% C 52% F
Total Return 0.80% 39% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 10.48% 47% F 78% C+
Risk Adjusted Return 73.68% 77% C+ 82% B
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:
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.

What to not like:
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.