AOD:NYE-Alpine Total Dynamic Dividend Fund (USD)

ETF | Gold | New York Stock Exchange

Last Closing

USD 8.04

Change

+0.08 (+1.01)%

Market Cap

USD 0.79B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The primary investment objective is high current dividend income, with a secondary focus on long-term growth of capital. It will invest at least 80% of its net assets in equity securities of foreign and domestic companies that pay dividends. The Fund will attempt to provide high current dividend income and growth of capital using strategies focused on Dividend Capture, Value and Growth. It seeks to provide dividend income without regard to whether the dividends qualify for the reduced federal income tax rates applicable to qualified dividends under the Internal Revenue Code. It may invest up to 25% of its total assets in securities in emerging markets. It may engage in short sales of securities for investment or hedging purposes. It may also short sell individual stocks.

Inception Date: 26/01/2007

Primary Benchmark: S&P 500 TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 1.16%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Gold

Symbol Name Mer Price(Change) Market Cap
NEM Newmont Goldcorp Corp 0.00 %

N/A

USD 47.90B
AEM Agnico Eagle Mines Limited 0.00 %

N/A

USD 34.08B
GOLD Barrick Gold Corp 0.00 %

N/A

USD 30.03B
WPM Wheaton Precious Metals Corp 0.00 %

N/A

USD 24.48B
FNV Franco-Nevada Corporation 0.00 %

N/A

USD 24.30B
GFI Gold Fields Ltd ADR 0.00 %

N/A

USD 14.76B
AU AngloGold Ashanti plc 0.00 %

N/A

USD 10.23B
KGC Kinross Gold Corporation 0.00 %

N/A

USD 8.32B
PAAS Pan American Silver Corp. 0.00 %

N/A

USD 6.94B
AGI Alamos Gold Inc 0.00 %

N/A

USD 6.23B

ETFs Containing AOD

CEFL 0.00 % 0.00 %

N/A

N/A
XB4F:F Xtrackers II - ESG EUR Co.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.25% 29% F 43% F
Dividend Return 2.85% 95% A 88% B+
Total Return 2.61% 29% F 53% F
Trailing 12 Months  
Capital Gain -2.66% 51% F 32% F
Dividend Return 8.35% 92% A 88% B+
Total Return 5.69% 57% F 43% F
Trailing 5 Years  
Capital Gain -5.08% 16% F 41% F
Dividend Return 40.12% 94% A 93% A
Total Return 35.05% 28% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 1.28% 50% F 46% F
Dividend Return 9.22% 67% D+ 63% D
Total Return 7.96% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 19.72% 85% B 57% F
Risk Adjusted Return 46.76% 90% A- 71% C-
Market Capitalization 0.79B 83% B 80% B-

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.