GVLU:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 22.486

Change

-0.15 (-0.68)%

Market Cap

USD 0.16B

Volume

3.00K

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: 2024-04-15 )

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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..

N/A

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 3.03% 65% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.03% 62% D 61% D-
Trailing 12 Months  
Capital Gain 17.76% 76% C+ 76% C+
Dividend Return 1.85% 36% F 27% F
Total Return 19.61% 77% C+ 75% 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 5.27% 82% B 60% D-
Dividend Return 5.57% 80% B- 53% F
Total Return 0.30% 21% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.78% 57% F 86% B+
Risk Adjusted Return 71.64% 95% A 92% A
Market Capitalization 0.16B 71% 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.