EATV:NYE-VegTech Plant-based Innovation & Climate ETF (USD)

ETF | Others |

Last Closing

USD 16.407

Change

0.00 (0.00)%

Market Cap

USD 5.51M

Volume

1.30K

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: 2024-04-28 )

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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..

+0.44 (+0.81%)

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ETFs Containing EATV

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 1.79% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.79% 43% F 48% F
Trailing 12 Months  
Capital Gain -4.02% 16% F 28% F
Dividend Return 0.81% 12% F 8% B-
Total Return -3.21% 10% F 22% 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 -3.44% 22% F 25% F
Dividend Return -3.33% 15% F 15% F
Total Return 0.12% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 7.99% 55% F 85% B
Risk Adjusted Return -41.64% 14% F 9% A-
Market Capitalization 5.51M 14% F 4% 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.