SHOC:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 42.7021

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

6.15K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-15 )

ETFs Containing SHOC

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 -6.93% 17% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.93% 17% F 24% F
Trailing 12 Months  
Capital Gain -2.21% 20% F 34% F
Dividend Return 0.27% 3% F 3% F
Total Return -1.94% 16% F 27% F
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 20.19% 96% N/A 81% B-
Dividend Return 20.40% 95% A 79% B-
Total Return 0.21% 13% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 21.84% 13% F 50% F
Risk Adjusted Return 93.38% 89% A- 92% A
Market Capitalization 0.07B 52% F 23% F

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.