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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-03-31
SGOV:NYE- (USD)
ETF | Others |
Last Closing
USD 100.67Change
0.00 (0.00)%Market Cap
USD 35.73BVolume
0.02BVerdict
Verdict
Values as of: 2025-03-31
ETF | Others |
Last Closing
USD 100.67Change
0.00 (0.00)%Market Cap
USD 35.73BVolume
0.02BVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | Southern Company (The) Series .. |
N/A |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
N/A |
USD 40.21B |
DFAC | Dimensional U.S. Core Equity 2.. |
N/A |
USD 32.11B |
JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 30.68B |
DTB | DTE Energy Company 2020 Series |
N/A |
USD 26.58B |
JAAA | Janus Detroit Street Trust - J.. |
N/A |
USD 21.88B |
GBTC | Grayscale Bitcoin Trust (BTC) |
N/A |
USD 16.99B |
AVUV | Avantis® U.S. Small Cap Value.. |
N/A |
USD 15.35B |
CGDV | Capital Group Dividend Value E.. |
N/A |
USD 15.10B |
DFUS | Dimensional U.S. Equity ETF |
N/A |
USD 13.68B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
HBIL:CA | Hamilton U.S. T-Bill YIEL.. | 80.76 % | 0.00 % |
N/A |
CAD 0.11B |
HBIL-U:CA | Hamilton U.S. T-Bill YIEL.. | 80.76 % | 0.00 % |
N/A |
N/A |
MVFG | Northern Lights Fund Trus.. | 25.10 % | 0.00 % |
N/A |
USD 0.08B |
BAMU | Brookstone Ultra-Short Bo.. | 19.54 % | 0.00 % |
N/A |
N/A |
BAMO | Brookstone Opportunities .. | 16.41 % | 0.00 % |
N/A |
USD 0.04B |
BAMA | Brookstone Active ETF | 16.23 % | 0.00 % |
N/A |
USD 0.04B |
KDRN | ETF Opportunities Trust | 15.72 % | 0.00 % |
N/A |
USD 1.17M |
EDGF | 3EDGE Dynamic Fixed Incom.. | 14.33 % | 0.00 % |
N/A |
N/A |
TDSA | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 0.35% | 62% | D | 60% | D- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 0.35% | 60% | D- | 56% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 0.38% | 40% | F | 48% | F | ||
Dividend Return | 3.42% | 69% | C- | 57% | F | ||
Total Return | 3.80% | 48% | F | 48% | 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 | 0.12% | 34% | F | 33% | F | ||
Dividend Return | 2.07% | 42% | F | 32% | F | ||
Total Return | 1.95% | 69% | C- | 46% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 2.06% | 94% | A | 98% | N/A | ||
Risk Adjusted Return | 100.51% | 94% | A | 94% | A | ||
Market Capitalization | 35.73B | 100% | F | 94% | A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.