FXED:NYE-Tidal ETF Trust - Sound Enhanced Fixed Income ETF (USD)

ETF | Others |

Last Closing

USD 18.43

Change

+0.05 (+0.27)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

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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 0.08% 31% F 38% F
Dividend Return 1.52% 63% D 62% D
Total Return 1.60% 32% F 39% F
Trailing 12 Months  
Capital Gain 7.03% 44% F 49% F
Dividend Return 5.81% 83% B 74% C
Total Return 12.83% 52% F 53% 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 0.37% 51% F 42% F
Dividend Return 0.73% 42% F 31% F
Total Return 0.36% 23% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 2.52% 91% A- 95% A
Risk Adjusted Return 28.84% 54% F 51% F
Market Capitalization 0.03B 42% F 14% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.