TBG:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 31.64

Change

+0.04 (+0.13)%

Market Cap

USD 0.13B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

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 -0.98% 40% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.98% 39% F 44% F
Trailing 12 Months  
Capital Gain 8.95% 75% C 70% C-
Dividend Return 1.29% 29% F 26% F
Total Return 10.24% 75% C 66% 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 6.13% 75% C 61% D-
Dividend Return 6.61% 74% C 55% F
Total Return 0.49% 23% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 9.93% 44% F 76% C+
Risk Adjusted Return 66.55% 73% C 79% B-
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.