GVLU:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 23.1286

Change

+0.22 (+0.96)%

Market Cap

USD 0.16B

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)

Compare
Relative Returns (From:    To: 2024-05-06 )

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DFUV Dimensional US Marketwide Valu..

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DFAT Dimensional U.S. Targeted Valu..

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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 5.98% 67% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.98% 64% D 62% D
Trailing 12 Months  
Capital Gain 24.48% 80% B- 76% C+
Dividend Return 1.90% 36% F 28% F
Total Return 26.38% 81% B- 74% 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 5.73% 82% B 60% D-
Dividend Return 6.08% 80% B- 53% F
Total Return 0.35% 23% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.20% 54% F 84% B
Risk Adjusted Return 74.18% 94% 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.