GVLU:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 23.703

Change

+0.39 (+1.69)%

Market Cap

USD 0.16B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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..

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DFUV Dimensional US Marketwide Valu..

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USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

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USD 9.40B

ETFs Containing GVLU

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 8.61% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.61% 73% C 70% C-
Trailing 12 Months  
Capital Gain 27.36% 79% B- 78% C+
Dividend Return 1.89% 36% F 27% F
Total Return 29.25% 79% B- 77% C+
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 4.62% 79% B- 59% D-
Dividend Return 4.87% 77% C+ 52% F
Total Return 0.25% 22% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.82% 64% D 88% B+
Risk Adjusted Return 71.44% 96% N/A 93% A
Market Capitalization 0.16B 72% C 30% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.