AVEM:NYE- (USD)

ETF | Others |

Last Closing

USD 62.43

Change

-0.29 (-0.46)%

Market Cap

USD 7.73B

Volume

0.35M
Analyst Rating

Verdict

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: 2025-05-06 )

ETFs Containing AVEM

FINT The Advisors’ Inner .. 24.39 % 0.00 %

N/A

N/A
AVGE Avantis All Equity Market.. 6.27 % 0.00 %

N/A

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 6.19% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.19% 90% A- 82% B
Trailing 12 Months  
Capital Gain 4.08% 61% D- 62% D
Dividend Return 0.95% 27% F 20% F
Total Return 5.03% 58% F 55% F
Trailing 5 Years  
Capital Gain 46.04% 48% F 54% F
Dividend Return 14.81% 48% F 38% F
Total Return 60.84% 49% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.42% 59% D- 49% F
Dividend Return 5.54% 65% D 48% F
Total Return 2.11% 71% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 18.01% 19% F 56% F
Risk Adjusted Return 30.74% 41% F 48% F
Market Capitalization 7.73B 98% N/A 83% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.