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

ETF | Others |

Last Closing

USD 31.02

Change

-0.99 (-3.10)%

Market Cap

USD 0.35B

Volume

0.21M

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: 2024-04-30 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

-0.15 (-0.16%)

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DFUV Dimensional US Marketwide Valu..

-0.21 (-0.52%)

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DFAT Dimensional U.S. Targeted Valu..

-0.17 (-0.31%)

USD 9.93B

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 10.59% 95% A 86% B+
Dividend Return 0.76% 42% F 39% F
Total Return 11.35% 95% A 86% B+
Trailing 12 Months  
Capital Gain 14.61% 69% C- 68% D+
Dividend Return 3.08% 55% F 46% F
Total Return 17.69% 72% C 67% D+
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 1.11% 57% F 45% F
Dividend Return 1.68% 52% F 36% F
Total Return 0.57% 32% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 6.46% 68% D+ 90% A-
Risk Adjusted Return 25.97% 53% F 49% F
Market Capitalization 0.35B 81% B- 41% 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:
Below median total returns

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