ABEQ:NYE- (USD)

ETF | Others |

Last Closing

USD 34.0299

Change

-0.05 (-0.15)%

Market Cap

USD 0.09B

Volume

4.98K
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 )

Largest Industry Peers for Others

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DFAC Dimensional U.S. Core Equity 2..

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JPST JPMorgan Ultra-Short Income ET..

N/A

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DTB DTE Energy Company 2020 Series

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JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

+1.54 (+2.29%)

USD 16.99B
AVUV Avantis® U.S. Small Cap Value..

+1.37 (+1.57%)

USD 15.35B
CGDV Capital Group Dividend Value E..

+0.11 (+0.31%)

USD 15.10B

ETFs Containing ABEQ

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 8.08% 95% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.08% 95% A 86% B+
Trailing 12 Months  
Capital Gain 12.51% 92% A 81% B-
Dividend Return 0.60% 12% F 9% A-
Total Return 13.11% 92% A 77% C+
Trailing 5 Years  
Capital Gain 70.73% 59% D- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.73% 54% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 7.76% 78% C+ 61% D-
Dividend Return 8.93% 80% B- 57% F
Total Return 1.17% 52% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 8.68% 56% F 82% B
Risk Adjusted Return 102.96% 95% A 95% A
Market Capitalization 0.09B 56% F 26% 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:
Superior risk adjusted returns

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.

What to not like:

There is nothing we particularly dislike