SHOC:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 48.6917

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

7.38K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-15 )

ETFs Containing SHOC

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 6.12% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.12% 81% B- 74% C
Trailing 12 Months  
Capital Gain -6.21% 16% F 26% F
Dividend Return 0.11% 1% F 1% F
Total Return -6.10% 14% F 21% 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 17.30% 95% A 83% B
Dividend Return 17.50% 95% A 81% B-
Total Return 0.20% 12% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.30% 12% F 42% F
Risk Adjusted Return 78.47% 80% B- 86% B+
Market Capitalization 0.08B 52% F 24% 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:
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.