THY:NYE-Northern Lights Fund Trust (USD)

ETF | Others |

Last Closing

USD 21.96

Change

+0.04 (+0.18)%

Market Cap

N/A

Volume

8.11K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-07 )

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ETFs Containing THY

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 -2.79% 41% F 47% F
Dividend Return 0.67% 34% F 30% F
Total Return -2.12% 45% F 48% F
Trailing 12 Months  
Capital Gain -1.48% 28% F 42% F
Dividend Return 2.90% 65% D 53% F
Total Return 1.42% 30% F 40% 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 -2.81% 19% F 23% F
Dividend Return 0.57% 28% F 26% F
Total Return 3.38% 85% B 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 4.23% 82% B 93% A
Risk Adjusted Return 13.37% 30% F 32% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.