XC:NYE- (USD)

ETF | Others |

Last Closing

USD 32.27

Change

-0.18 (-0.55)%

Market Cap

USD 0.08B

Volume

0.01M
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
SOJE Southern Company (The) Series ..

-0.37 (-2.10%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

-0.38 (-0.67%)

USD 39.24B
JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 30.70B
DFAC Dimensional U.S. Core Equity 2..

-0.67 (-1.93%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.18 (-1.03%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

N/A

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

+1.24 (+1.47%)

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

-2.53 (-2.81%)

USD 14.82B
CGDV Capital Group Dividend Value E..

-0.64 (-1.72%)

USD 14.38B

ETFs Containing XC

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 4.97% 80% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.97% 80% B- 73% C
Trailing 12 Months  
Capital Gain 3.18% 52% F 57% F
Dividend Return 0.94% 27% F 20% F
Total Return 4.13% 46% F 48% 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 7.29% 78% C+ 63% D
Dividend Return 7.71% 76% C+ 57% F
Total Return 0.42% 24% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 9.21% 53% F 80% B-
Risk Adjusted Return 83.78% 85% B 89% A-
Market Capitalization 0.08B 54% F 25% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.