Values as of: 2025-06-05
ETF | Others |
Last Closing
USD 22.144Change
-0.28 (-1.26)%Market Cap
USD 2.72MVolume
2.70KAnalyst Target
USD 41.00Verdict
Verdict
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.
Currency: USD
Country : USA
| 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 |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.65% | 51% | F | 56% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.65% | 49% | F | 52% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -9.79% | 13% | F | 22% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -9.79% | 10% | F | 19% | 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 | -2.68% | 21% | F | 25% | F | ||
| Dividend Return | -2.65% | 11% | F | 14% | F | ||
| Total Return | 0.03% | 4% | F | 2% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 5.41% | 74% | C | 90% | A- | ||
| Risk Adjusted Return | -48.93% | 5% | F | 5% | F | ||
| Market Capitalization | 2.72M | 4% | F | 2% | F | ||
| 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.
There is nothing we particularly like
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
The company had negative total free cash flow in the most recent four quarters.
