IDNA:NYE- (USD)

ETF | Health |

Last Closing

USD 19.62

Change

-1.29 (-6.17)%

Market Cap

USD 0.10B

Volume

0.02M
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 )

Largest Industry Peers for Health

Symbol Name Price(Change) Market Cap
XLV Health Care Select Sector SPDR..

+1.03 (+0.77%)

USD 35.08B
FHLC Fidelity® MSCI Health Care In..

+0.56 (+0.89%)

USD 2.50B
FXH First Trust Health Care AlphaD..

+1.47 (+1.49%)

USD 0.89B
XHE SPDR® S&P Health Care Equipme..

+0.74 (+0.94%)

USD 0.16B
XHS SPDR® S&P Health Care Service..

+0.59 (+0.60%)

USD 0.09B
SBIO ALPS Medical Breakthroughs ETF

+0.17 (+0.62%)

USD 0.08B
HTEC Robo Global® Healthcare Techn..

+0.22 (+0.81%)

USD 0.04B
BBP Virtus LifeSci Biotech Product..

-0.04 (-0.07%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

-0.18 (-1.05%)

USD 0.01B
IHF iShares U.S. Healthcare Provid..

+0.45 (+0.90%)

N/A

ETFs Containing IDNA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.30% 19% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.30% 19% F 18% F
Trailing 12 Months  
Capital Gain -17.98% 14% F 18% F
Dividend Return 0.46% 44% F 6% D-
Total Return -17.51% 14% F 17% F
Trailing 5 Years  
Capital Gain -41.49% 10% F 10% F
Dividend Return 2.73% 53% F 6% D-
Total Return -38.76% 10% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -10.58% 5% F 6% D-
Dividend Return -10.01% 5% F 6% D-
Total Return 0.57% 53% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 24.74% 10% F 40% F
Risk Adjusted Return -40.44% 5% F 7% C-
Market Capitalization 0.10B 60% D- 27% 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:

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.

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.