SPWO:NYE-SP Funds Trust (USD)

ETF | Others |

Last Closing

USD 23.441

Change

+0.00 (+0.00)%

Market Cap

USD 0.05B

Volume

9.45K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.03 (+0.17%)

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

+0.01 (+0.01%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

+0.02 (+0.04%)

USD 39.24B
DFAC Dimensional U.S. Core Equity 2..

-0.03 (-0.09%)

USD 32.40B
JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 30.70B
DTB DTE Energy Company 2020 Series

+0.07 (+0.41%)

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

-0.01 (-0.02%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

-1.08 (-1.29%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.08 (+0.21%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

-0.74 (-0.83%)

USD 14.82B

ETFs Containing SPWO

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 6.94% 85% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.94% 85% B 77% C+
Trailing 12 Months  
Capital Gain 5.96% 59% D- 61% D-
Dividend Return 0.59% 12% F 9% A-
Total Return 6.55% 57% F 55% 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 2.44% 59% D- 49% F
Dividend Return 2.64% 52% F 40% F
Total Return 0.21% 10% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.74% 77% C+ 91% A-
Risk Adjusted Return 55.81% 64% D 72% C
Market Capitalization 0.05B 43% F 19% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.