OVF:NYE-Overlay Shares Foreign Equity ETF (USD)

ETF | Others |

Last Closing

USD 25.0666

Change

+0.08 (+0.30)%

Market Cap

N/A

Volume

728.00

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: 2025-04-25 )

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AVUV Avantis® U.S. Small Cap Value..

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ETFs Containing OVF

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 6.90% 93% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.90% 93% A 86% B+
Trailing 12 Months  
Capital Gain 5.05% 65% D 64% D
Dividend Return 2.28% 50% F 42% F
Total Return 7.34% 71% C- 61% D-
Trailing 5 Years  
Capital Gain 17.17% 41% F 41% F
Dividend Return 22.38% 73% C 57% F
Total Return 39.55% 41% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 1.39% 49% F 41% F
Dividend Return 5.20% 62% D 46% F
Total Return 3.81% 89% A- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 14.05% 29% F 67% D+
Risk Adjusted Return 37.00% 44% F 53% F
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.