ACVF:NYE-ETF Opportunities Trust - American Conservative Values ETF (USD)

ETF | Others |

Last Closing

USD 41.505

Change

-1.73 (-4.00)%

Market Cap

USD 0.12B

Volume

0.01M

Analyst Target

N/A
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: 2025-04-03 )

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ETFs Containing ACVF

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 -5.07% 38% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.07% 37% F 40% F
Trailing 12 Months  
Capital Gain 5.20% 82% B 72% C
Dividend Return 0.32% 4% F 4% F
Total Return 5.52% 75% C 62% D
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 9.80% 84% B 66% D+
Dividend Return 10.38% 84% B 61% D-
Total Return 0.58% 31% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 14.54% 27% F 67% D+
Risk Adjusted Return 71.35% 76% C+ 81% B-
Market Capitalization 0.12B 62% D 30% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.