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

ETF | Others |

Last Closing

USD 19.9888

Change

+0.32 (+1.62)%

Market Cap

USD 2.14M

Volume

0.04M

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 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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DFAT Dimensional U.S. Targeted Valu..

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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 6.45% 76% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.45% 74% C 69% C-
Trailing 12 Months  
Capital Gain 2.44% 36% F 44% F
Dividend Return 2.62% 48% F 39% F
Total Return 5.07% 29% F 39% 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 -5.07% 16% F 19% F
Dividend Return -4.67% 11% F 12% F
Total Return 0.40% 26% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 8.22% 54% F 85% B
Risk Adjusted Return -56.80% 8% B- 6% D-
Market Capitalization 2.14M 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.