OPER:NYE- (USD)

ETF | Ultrashort Bond |

Last Closing

USD 100.13

Change

-0.08 (-0.08)%

Market Cap

USD 0.12B

Volume

3.40K
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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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Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.06% 63% D 57% F
Dividend Return 0.36% 25% F 16% F
Total Return 0.42% 75% C 57% F
Trailing 12 Months  
Capital Gain -0.06% 10% F 44% F
Dividend Return 3.47% 50% F 58% F
Total Return 3.42% 20% F 43% F
Trailing 5 Years  
Capital Gain 0.04% 40% F 26% F
Dividend Return 12.20% 40% F 26% F
Total Return 12.24% 30% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 60% D- 33% F
Dividend Return 2.46% 60% D- 34% F
Total Return 2.41% 60% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 2.09% 100% F 98% N/A
Risk Adjusted Return 117.57% 100% F 98% N/A
Market Capitalization 0.12B 14% F 29% 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.

Low volatility

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.

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.