TBG:NYE- (USD)

ETF | Others |

Last Closing

USD 31.9436

Change

-0.08 (-0.24)%

Market Cap

USD 0.13B

Volume

0.21M
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: 2025-05-20 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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SGOV iShares® 0-3 Month Treasury B..

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JEPI JPMorgan Equity Premium Income..

-0.19 (-0.34%)

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JPST JPMorgan Ultra-Short Income ET..

N/A

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DFAC Dimensional U.S. Core Equity 2..

-0.02 (-0.06%)

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DTB DTE Energy Company 2020 Series

N/A

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JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

+1.99 (+2.32%)

USD 19.42B
AVUV Avantis® U.S. Small Cap Value..

+0.06 (+0.07%)

USD 14.82B
CGDV Capital Group Dividend Value E..

-0.06 (-0.16%)

USD 14.38B

ETFs Containing TBG

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 -0.03% 42% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.03% 40% F 45% F
Trailing 12 Months  
Capital Gain 8.88% 74% C 71% C-
Dividend Return 1.28% 33% F 27% F
Total Return 10.16% 76% C+ 68% D+
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 6.06% 71% C- 59% D-
Dividend Return 6.52% 70% C- 53% F
Total Return 0.46% 26% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 10.04% 49% F 78% C+
Risk Adjusted Return 64.97% 69% C- 78% C+
Market Capitalization 0.13B 61% D- 29% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.