THLV:NYE- (USD)

ETF | Others |

Last Closing

USD 27.74

Change

-0.22 (-0.77)%

Market Cap

USD 0.04B

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: 2025-05-28 )

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ETFs Containing THLV

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 0.84% 61% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.84% 58% F 57% F
Trailing 12 Months  
Capital Gain 4.76% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.76% 45% F 47% 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 4.32% 63% D 54% F
Dividend Return 4.41% 58% F 45% F
Total Return 0.09% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 6.44% 68% D+ 87% B+
Risk Adjusted Return 68.56% 72% C 80% B-
Market Capitalization 0.04B 38% F 16% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.