CAMX:NYE- (USD)

ETF | Others |

Last Closing

USD 30.0605

Change

-0.04 (-0.12)%

Market Cap

USD 0.06B

Volume

1.35K
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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JAAA Janus Detroit Street Trust - J..

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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 CAMX

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 2.59% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.59% 82% B 72% C
Trailing 12 Months  
Capital Gain 3.90% 64% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.90% 43% F 46% 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 9.40% 83% B 65% D
Dividend Return 9.40% 81% B- 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.78% 51% F 79% B-
Risk Adjusted Return 96.08% 91% A- 93% A
Market Capitalization 0.06B 47% F 21% 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:
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.