BIKR:NYE-Rogers AI Global Macro ETF

ETF | Others |

Last Closing

USD 24.97

Change

0.00 (0.00)%

Market Cap

USD 3.76M

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.07 (+0.37%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.12 (-0.22%)

USD 32.78B
LCR Leuthold Core ETF

-0.09 (-0.28%)

USD 32.52B
DTB DTB

+0.21 (+1.12%)

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

-0.17 (-0.56%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear..

-0.20 (-0.64%)

USD 16.23B
DFUV Dimensional US Marketwide Valu..

-0.13 (-0.34%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value..

-0.83 (-0.95%)

USD 10.05B

ETFs Containing BIKR

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 7.35% N/A N/A N/A N/A
Dividend Return 1.76% N/A N/A N/A N/A
Total Return 9.11% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 0.16% N/A N/A N/A N/A
Dividend Return 2.38% N/A N/A N/A N/A
Total Return 2.54% N/A N/A N/A N/A
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 0.06% 39% F 43% F
Dividend Return 0.49% 25% F 27% F
Total Return 0.43% 15% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 1.13% 98% N/A 99% N/A
Risk Adjusted Return 43.28% 53% F 55% F
Market Capitalization 3.76M N/A N/A N/A N/A

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.