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

ETF | Others |

Last Closing

USD 25.6289

Change

-0.04 (-0.16)%

Market Cap

N/A

Volume

0.05M

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: 2025-05-08 )

ETFs Containing OVF

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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 9.30% 94% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.30% 94% A 86% B+
Trailing 12 Months  
Capital Gain 3.59% 59% D- 60% D-
Dividend Return 2.20% 51% F 43% F
Total Return 5.80% 63% D 58% F
Trailing 5 Years  
Capital Gain 17.35% 39% F 42% F
Dividend Return 21.92% 73% C 58% F
Total Return 39.27% 41% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.21% 48% F 41% F
Dividend Return 5.01% 62% D 47% F
Total Return 3.80% 88% B+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 13.89% 30% F 68% D+
Risk Adjusted Return 36.07% 44% F 52% 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.