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

ETF | Others |

Last Closing

USD 26.86

Change

+0.03 (+0.11)%

Market Cap

USD 0.02B

Volume

400.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.03 (-0.15%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.07 (-0.12%)

USD 33.68B
DFAC Dimensional U.S. Core Equity 2..

+0.04 (+0.12%)

USD 27.49B
DTB DTB

-0.05 (-0.26%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+2.67 (+4.47%)

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

+0.01 (+0.02%)

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

-0.15 (-0.16%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

-0.21 (-0.52%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

-0.17 (-0.31%)

USD 9.93B

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 6.83% 78% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.83% 76% C+ 70% C-
Trailing 12 Months  
Capital Gain 7.03% 49% F 55% F
Dividend Return 2.68% 48% F 39% F
Total Return 9.71% 48% F 51% 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 1.08% 57% F 45% F
Dividend Return 1.74% 53% F 36% F
Total Return 0.66% 35% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 3.48% 87% B+ 96% N/A
Risk Adjusted Return 50.07% 73% C 74% 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.