TBFG:NYE-ETF Series Solutions (USD)

ETF | Others |

Last Closing

USD 27.2617

Change

+0.10 (+0.38)%

Market Cap

USD 0.30B

Volume

N/A

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: 2025-06-04 )

ETFs Containing TBFG

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 1.59% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.59% 58% F 58% F
Trailing 12 Months  
Capital Gain 2.01% 50% F 54% F
Dividend Return 0.99% 29% F 21% F
Total Return 3.00% 41% F 45% 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 0.69% 49% F 42% F
Dividend Return 0.82% 36% F 30% F
Total Return 0.13% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 2.41% 91% A- 97% N/A
Risk Adjusted Return 34.24% 47% F 53% F
Market Capitalization 0.30B 75% C 40% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.