AHOY:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 22.712

Change

+0.01 (+0.03)%

Market Cap

USD 2.91M

Volume

100.00

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: 2024-04-19 )

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AVUV Avantis® U.S. Small Cap Value..

+1.57 (+1.78%)

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DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.75 (+1.46%)

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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 4.73% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.73% 81% B- 71% C-
Trailing 12 Months  
Capital Gain 17.26% 77% C+ 75% C
Dividend Return 0.63% 8% B- 6% D-
Total Return 17.89% 76% C+ 72% 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 4.79% 80% B- 58% F
Dividend Return 4.90% 77% C+ 50% F
Total Return 0.11% 7% C- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 7.32% 62% D 87% B+
Risk Adjusted Return 67.02% 91% A- 89% A-
Market Capitalization 2.91M 7% C- 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.