SRHQ:NYE-Elevation Series Trust - SRH U.S. Quality ETF (USD)

ETF | Others |

Last Closing

USD 36.5184

Change

+0.48 (+1.34)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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 ..

+0.04 (+0.23%)

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

+0.01 (+0.01%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

+0.01 (+0.02%)

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

-0.08 (-0.23%)

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

-0.03 (-0.06%)

USD 30.70B
DTB DTE Energy Company 2020 Series

+0.04 (+0.23%)

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

-0.04 (-0.08%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

-2.47 (-2.99%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.05 (+0.13%)

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

-0.08 (-0.09%)

USD 14.82B

ETFs Containing SRHQ

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 -1.86% 29% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.86% 28% F 38% F
Trailing 12 Months  
Capital Gain 10.02% 75% C 71% C-
Dividend Return 0.38% 6% D- 5% F
Total Return 10.40% 73% 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 10.82% 89% A- 73% C
Dividend Return 11.21% 88% B+ 69% C-
Total Return 0.39% 19% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 11.25% 38% F 73% C
Risk Adjusted Return 99.68% 94% A 94% A
Market Capitalization N/A N/A N/A N/A N/A

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.

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.