ABEQ:NYE-Absolute Core Strategy ETF (USD)

ETF | Others |

Last Closing

USD 33.385

Change

+0.35 (+1.04)%

Market Cap

USD 0.09B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
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Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ABEQ VTI
  • VTI
Relative Returns (From:    To: 2025-04-14 )

ETFs Containing ABEQ

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 6.03% 96% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.03% 96% N/A 89% A-
Trailing 12 Months  
Capital Gain 13.73% 93% A 84% B
Dividend Return 0.61% 12% F 9% A-
Total Return 14.34% 93% A 81% B-
Trailing 5 Years  
Capital Gain 57.91% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.91% 48% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7.58% 78% C+ 61% D-
Dividend Return 8.76% 80% B- 58% F
Total Return 1.18% 52% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 8.47% 57% F 82% B
Risk Adjusted Return 103.44% 96% N/A 95% A
Market Capitalization 0.09B 57% F 27% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:

There is nothing we particularly dislike