OVB:NYE-Overlay Shares Core Bond ETF (USD)

ETF | Others |

Last Closing

USD 20.535

Change

+0.08 (+0.39)%

Market Cap

N/A

Volume

1.40K

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: 2025-03-17 )

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ETFs Containing OVB

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 1.55% 71% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.55% 70% C- 62% D
Trailing 12 Months  
Capital Gain -0.75% 25% F 37% F
Dividend Return 4.21% 75% C 64% D
Total Return 3.47% 31% F 39% F
Trailing 5 Years  
Capital Gain -12.75% 14% F 12% F
Dividend Return 21.62% 62% D 48% F
Total Return 8.87% 19% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -5.31% 10% F 11% F
Dividend Return -1.63% 15% F 14% F
Total Return 3.68% 88% B+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.32% 60% D- 83% B
Risk Adjusted Return -19.60% 14% F 11% 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.

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.