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

ETF | Others |

Last Closing

USD 41.419

Change

+0.47 (+1.15)%

Market Cap

USD 0.12B

Volume

0.02M

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: 2025-04-14 )

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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 -5.26% 44% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.26% 44% F 49% F
Trailing 12 Months  
Capital Gain 7.41% 85% B 75% C
Dividend Return 0.32% 4% F 4% F
Total Return 7.74% 82% B 69% C-
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 9.82% 84% B 66% D+
Dividend Return 10.40% 84% B 62% D
Total Return 0.58% 31% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 14.53% 27% F 66% D+
Risk Adjusted Return 71.61% 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.