ULVM:NSD- (USD)

ETF | Large Blend |

Last Closing

USD 80.333

Change

+0.04 (+0.04)%

Market Cap

USD 0.15B

Volume

700.00
Analyst Rating

Verdict

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: 2025-04-01 )

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ETFs Containing ULVM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.12% 79% B- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.12% 79% B- 66% D+
Trailing 12 Months  
Capital Gain 6.97% 63% D 71% C-
Dividend Return 1.09% 95% A 27% F
Total Return 8.06% 68% D+ 69% C-
Trailing 5 Years  
Capital Gain 120.88% 74% C 75% C
Dividend Return 14.24% 100% F 37% F
Total Return 135.11% 89% A- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.43% 53% F 68% D+
Dividend Return 14.96% 53% F 69% C-
Total Return 1.53% 74% C 38% F
Risk Return Profile  
Volatility (Standard Deviation) 17.91% 47% F 80% B-
Risk Adjusted Return 83.52% 53% F 92% A
Market Capitalization 0.15B 21% F 45% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.