GVLU:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 22.6323

Change

+0.12 (+0.55)%

Market Cap

USD 0.16B

Volume

8.86K

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: 2024-04-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.19 (+0.34%)

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DTB DTB

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DFAC Dimensional U.S. Core Equity 2..

+0.30 (+0.99%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

+2.22 (+4.38%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+1.57 (+1.78%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

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

+0.75 (+1.46%)

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 3.70% 72% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.70% 70% C- 64% D
Trailing 12 Months  
Capital Gain 19.37% 81% B- 77% C+
Dividend Return 1.86% 34% F 27% F
Total Return 21.23% 81% B- 76% 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 5.40% 82% B 60% D-
Dividend Return 5.72% 81% B- 53% F
Total Return 0.32% 21% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.87% 58% F 86% B+
Risk Adjusted Return 72.65% 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.