CVLC:NYE- (USD)

ETF | Others |

Last Closing

USD 64.7

Change

-2.39 (-3.56)%

Market Cap

N/A

Volume

6.70K
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.02 (+0.11%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

+0.15 (+0.28%)

USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

+0.13 (+0.42%)

USD 29.60B
DTB DTE Energy Company 2020 Series

+0.10 (+0.58%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.06 (+0.12%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+0.47 (+0.71%)

USD 16.17B
CGDV Capital Group Dividend Value E..

-0.12 (-0.36%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

+1.22 (+1.54%)

USD 13.13B

ETFs Containing CVLC

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 -11.78% 26% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.78% 26% F 33% F
Trailing 12 Months  
Capital Gain 0.08% 64% D 64% D
Dividend Return 0.57% 11% F 9% A-
Total Return 0.65% 54% F 53% 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 13.41% 91% A- 74% C
Dividend Return 13.74% 90% A- 71% C-
Total Return 0.33% 20% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.85% 30% F 68% D+
Risk Adjusted Return 99.19% 93% A 94% A
Market Capitalization N/A N/A N/A N/A N/A

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.