DRLL:NYE-EA Series Trust - Strive U.S. Energy ETF (USD)

ETF | Others |

Last Closing

USD 30.9922

Change

+0.26 (+0.85)%

Market Cap

USD 0.33B

Volume

0.03M

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: 2024-03-27 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

+0.35 (+0.39%)

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DFUV Dimensional US Marketwide Valu..

+0.01 (+0.03%)

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DFAT Dimensional U.S. Targeted Valu..

+0.34 (+0.66%)

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ETFs Containing DRLL

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 10.49% 84% B 79% B-
Dividend Return 0.76% 52% F 44% F
Total Return 11.25% 85% B 79% B-
Trailing 12 Months  
Capital Gain 12.62% 53% F 58% F
Dividend Return 3.03% 53% F 44% F
Total Return 15.65% 55% F 55% 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 0.47% 53% F 44% F
Dividend Return 0.90% 48% F 33% F
Total Return 0.43% 30% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 5.75% 72% C 91% A-
Risk Adjusted Return 15.63% 47% F 41% F
Market Capitalization 0.33B 81% B- 40% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.