OVF:NYE-Overlay Shares Foreign Equity ETF (USD)

ETF | Others |

Last Closing

USD 25.437

Change

0.00 (0.00)%

Market Cap

N/A

Volume

300.00

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: 2025-03-16 )

ETFs Containing OVF

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 8.48% 94% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.48% 94% A 87% B+
Trailing 12 Months  
Capital Gain 4.10% 57% F 58% F
Dividend Return 2.74% 51% F 45% F
Total Return 6.84% 61% D- 55% F
Trailing 5 Years  
Capital Gain 28.39% 37% F 40% F
Dividend Return 24.17% 74% C 58% F
Total Return 52.56% 38% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.17% 52% F 41% F
Dividend Return 6.01% 65% D 46% F
Total Return 3.84% 89% A- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 14.71% 27% F 67% D+
Risk Adjusted Return 40.83% 47% F 55% 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:
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.