ENTR:NYE-ERShares Entrepreneur 30 ETF (USD)

ETF | Large Growth |

Last Closing

USD 22.1716

Change

-0.62 (-2.71)%

Market Cap

USD 0.11B

Volume

3.50K

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: 2020-07-13 )

Largest Industry Peers for Large Growth

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SCHG Schwab U.S. Large-Cap Growth E..

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SPYG SPDR® Portfolio S&P 500 Growt..

+0.23 (+0.31%)

USD 22.11B
MGK Vanguard Mega Cap Growth Index..

+0.60 (+0.21%)

USD 17.22B
IWY iShares Russell Top 200 Growth..

+0.46 (+0.24%)

USD 9.49B
VOOG Vanguard S&P 500 Growth Index ..

+0.73 (+0.24%)

USD 8.39B
SPGP Invesco S&P 500 GARP ETF

+1.56 (+1.50%)

USD 4.59B
JKE iShares Morningstar Growth ETF

N/A

USD 2.06B

ETFs Containing ENTR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.24% 97% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.24% 97% N/A 93% A
Trailing 12 Months  
Capital Gain 21.76% 73% C 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.76% 70% C- 89% A-
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 3.72% 55% F 45% F
Dividend Return 3.73% 41% F 27% F
Total Return 0.00% 1% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.11% 47% F 83% B
Risk Adjusted Return 36.89% 36% F 29% F
Market Capitalization 0.11B 42% F 25% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

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.