DRLL:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 24.83

Change

-0.02 (-0.08)%

Market Cap

USD 0.25B

Volume

0.05M

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

ETFs Containing DRLL

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 -8.95% 29% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.95% 28% F 35% F
Trailing 12 Months  
Capital Gain -21.37% 6% D- 17% F
Dividend Return 1.31% 33% F 26% F
Total Return -20.06% 4% F 16% 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 1.37% 49% F 41% F
Dividend Return 2.55% 48% F 37% F
Total Return 1.18% 52% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 7.39% 65% D 85% B
Risk Adjusted Return 34.45% 45% F 53% F
Market Capitalization 0.25B 75% C 40% 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:

There is nothing we particularly like

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.