CRIT:NYE-Optica Rare Earths & Critical Materials ETF (USD)

ETF | Others |

Last Closing

USD 18.664

Change

+0.28 (+1.52)%

Market Cap

USD 1.61M

Volume

400.00

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: 2024-03-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.02 (-0.10%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.17 (+0.30%)

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DTB DTB

+0.15 (+0.75%)

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DFAC Dimensional U.S. Core Equity 2..

+0.23 (+0.75%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-0.86 (-1.49%)

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

+0.01 (+0.02%)

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

+0.02 (+0.02%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+0.35 (+0.39%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.01 (+0.03%)

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

+0.34 (+0.66%)

USD 9.40B

ETFs Containing CRIT

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 -0.61% 20% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.61% 14% F 24% F
Trailing 12 Months  
Capital Gain -5.47% 9% A- 21% F
Dividend Return 2.59% 50% F 39% F
Total Return -2.88% 8% B- 20% 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 -5.17% 15% F 20% F
Dividend Return -4.88% 11% F 13% F
Total Return 0.30% 24% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.34% 54% F 84% B
Risk Adjusted Return -58.51% 8% B- 6% D-
Market Capitalization 1.61M 4% F 1% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.