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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-01
AVES:NYE- (USD)
ETF | Others |
Last Closing
USD 47.505Change
+0.35 (+0.73)%Market Cap
USD 0.56BVolume
0.12MVerdict
Verdict
Values as of: 2025-04-01
ETF | Others |
Last Closing
USD 47.505Change
+0.35 (+0.73)%Market Cap
USD 0.56BVolume
0.12MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | Southern Company (The) Series .. |
-0.04 (-0.22%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
+0.23 (+0.41%) |
USD 40.21B |
SGOV | iShares® 0-3 Month Treasury B.. |
+0.01 (+0.01%) |
USD 35.73B |
DFAC | Dimensional U.S. Core Equity 2.. |
+0.29 (+0.88%) |
USD 32.11B |
JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 30.68B |
DTB | DTE Energy Company 2020 Series |
-0.09 (-0.51%) |
USD 26.58B |
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 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
CCMG | EA Series Trust | 3.91 % | 0.00 % |
+0.15 (+0.55%) |
USD 0.95B |
AVGE | Avantis All Equity Market.. | 3.79 % | 0.00 % |
+0.55 (+0.55%) |
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 | 2.82% | 84% | B | 75% | C | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 2.82% | 83% | B | 73% | C | ||
Trailing 12 Months | |||||||
Capital Gain | -0.28% | 33% | F | 43% | F | ||
Dividend Return | 1.00% | 27% | F | 21% | F | ||
Total Return | 0.72% | 27% | F | 36% | 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 | 1.55% | 49% | F | 41% | F | ||
Dividend Return | 3.48% | 51% | F | 39% | F | ||
Total Return | 1.93% | 69% | C- | 45% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 10.86% | 45% | F | 76% | C+ | ||
Risk Adjusted Return | 32.04% | 41% | F | 47% | F | ||
Market Capitalization | 0.56B | 83% | B | 50% | F |
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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
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 stock is trading high compared to its peers median on a price to book value basis.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.