AHOY:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 23.5971

Change

+0.01 (+0.05)%

Market Cap

USD 2.91M

Volume

1.00

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: 2024-03-28 )

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DFUV Dimensional US Marketwide Valu..

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DFAT Dimensional U.S. Targeted Valu..

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ETFs Containing AHOY

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 8.81% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.81% 74% C 69% C-
Trailing 12 Months  
Capital Gain 23.41% 74% C 73% C
Dividend Return 0.64% 9% A- 7% C-
Total Return 24.05% 72% C 69% C-
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 4.13% 77% C+ 58% F
Dividend Return 4.22% 74% C 49% F
Total Return 0.09% 9% A- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 6.64% 65% D 88% B+
Risk Adjusted Return 63.59% 91% A- 88% B+
Market Capitalization 2.91M 8% B- 2% 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.

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.