SPTE:NYE-SP Funds Trust (USD)

ETF | Others |

Last Closing

USD 23.9006

Change

+0.47 (+2.01)%

Market Cap

N/A

Volume

4.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-22 )

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ETFs Containing SPTE

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 -15.04% 14% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.04% 13% F 21% F
Trailing 12 Months  
Capital Gain 3.37% 69% C- 66% D+
Dividend Return 0.20% 2% F 2% F
Total Return 3.57% 55% 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 5.95% 71% C- 57% F
Dividend Return 5.99% 67% D+ 49% F
Total Return 0.04% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 12.25% 38% F 73% C
Risk Adjusted Return 48.93% 55% F 64% D
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:

There is nothing we particularly like

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.