ARP:NYE-Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (USD)

ETF | Others |

Last Closing

USD 26.7414

Change

-0.19 (-0.72)%

Market Cap

USD 0.02B

Volume

5.00

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: 2024-04-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.28 (-1.44%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.51 (-0.90%)

USD 32.43B
DTB DTB

-0.39 (-1.96%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

-0.50 (-1.62%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-3.55 (-6.33%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 19.79B
CGABL The Carlyle Group Inc. 4.625% ..

-0.61 (-3.26%)

USD 16.14B
AVUV Avantis® U.S. Small Cap Value..

-2.28 (-2.51%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

-0.68 (-1.72%)

USD 10.15B

ETFs Containing ARP

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 6.36% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.36% 84% B 77% C+
Trailing 12 Months  
Capital Gain 6.67% 55% F 59% D-
Dividend Return 2.68% 49% F 40% F
Total Return 9.34% 54% F 56% 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 0.92% 57% F 45% F
Dividend Return 1.52% 52% F 36% F
Total Return 0.60% 34% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 3.27% 89% A- 97% N/A
Risk Adjusted Return 46.42% 72% C 72% C
Market Capitalization 0.02B 33% F 11% 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:
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.

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.