SQEW:NYE- (USD)

ETF | Others |

Last Closing

USD 31.406

Change

+0.15 (+0.47)%

Market Cap

USD 0.09B

Volume

0.06M
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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JPST JPMorgan Ultra-Short Income ET..

N/A

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AVUV Avantis® U.S. Small Cap Value..

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ETFs Containing SQEW

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 -6.67% 21% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.67% 20% F 27% F
Trailing 12 Months  
Capital Gain -2.06% 24% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.06% 19% F 30% 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 3.29% 57% F 47% F
Dividend Return 5.74% 64% D 47% F
Total Return 2.44% 78% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 14.81% 26% F 66% D+
Risk Adjusted Return 38.73% 46% F 53% F
Market Capitalization 0.09B 54% F 25% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

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.

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.