DHS:LSE:LSE-WisdomTree US Equity Income UCITS ETF (GBX)

ETF | US Large-Cap Value Equity |

Last Closing

USD 1571.65

Change

-32.60 (-2.03)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for US Large-Cap Value Equity

ETFs Containing DHS:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.25% 10% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.25% 10% F 31% F
Trailing 12 Months  
Capital Gain 10.71% 17% F 54% F
Dividend Return 0.01% 10% F 4% F
Total Return 10.72% 13% F 51% F
Trailing 5 Years  
Capital Gain 41.08% 22% F 67% D+
Dividend Return 0.21% 43% F 22% F
Total Return 41.28% 22% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 10.45% 63% D 73% C
Dividend Return 10.49% 58% F 70% C-
Total Return 0.04% 36% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 13.70% 17% F 60% D-
Risk Adjusted Return 76.54% 25% F 78% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.