Values as of: 2025-03-17
ETF | Others |
Last Closing
USD 4.91Change
+0.06 (+1.24)%Market Cap
USD 0.09BVolume
0.39MAnalyst Target
N/AVerdict
Verdict
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. ("AI"), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
+0.17 (+0.91%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
+0.50 (+0.88%) |
USD 40.21B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.01 (+0.01%) |
USD 35.73B |
| DFAC | Dimensional U.S. Core Equity 2.. |
+0.31 (+0.94%) |
USD 32.11B |
| JPST | JPMorgan Ultra-Short Income ET.. |
+0.01 (+0.02%) |
USD 30.68B |
| DTB | DTE Energy Company 2020 Series |
+0.13 (+0.68%) |
USD 26.58B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.02 (+0.04%) |
USD 21.88B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
-0.14 (-0.21%) |
USD 16.99B |
| AVUV | Avantis® U.S. Small Cap Value.. |
+0.91 (+1.05%) |
USD 15.35B |
| CGDV | Capital Group Dividend Value E.. |
+0.32 (+0.89%) |
USD 15.10B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| YMAX | YieldMax Universe Fund of.. | 3.54 % | 0.00 % |
+0.11 (+0.78%) |
USD 0.79B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -42.51% | 1% | F | 2% | F | ||
| Dividend Return | 3.77% | 91% | A- | 98% | N/A | ||
| Total Return | -38.73% | 1% | F | 2% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -67.78% | 1% | F | 2% | F | ||
| Dividend Return | 27.35% | 98% | N/A | 100% | F | ||
| Total Return | -40.43% | 2% | F | 5% | 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 | -8.64% | 4% | F | 7% | C- | ||
| Dividend Return | -4.26% | 9% | A- | 10% | F | ||
| Total Return | 4.39% | 91% | A- | 77% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.62% | 47% | F | 78% | C+ | ||
| Risk Adjusted Return | -40.08% | 9% | A- | 6% | D- | ||
| Market Capitalization | 0.09B | 55% | F | 26% | F | ||
| 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.
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.
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.
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.
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.
