HEQT:NYE-Simplify Exchange Traded Funds (USD)

ETF | Others |

Last Closing

USD 26.33

Change

+0.21 (+0.80)%

Market Cap

USD 0.15B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.34 (-1.68%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.11 (+0.19%)

USD 32.43B
DTB DTB

-0.36 (-1.82%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

-0.01 (-0.03%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-0.81 (-1.44%)

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

N/A

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

+0.03 (+0.03%)

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

+0.04 (+0.04%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.02 (+0.05%)

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

+0.02 (+0.04%)

USD 9.40B

ETFs Containing HEQT

HEQL:CA Global X Enhanced All-Equ.. 129.29 % 0.00 %

N/A

CAD 4.18M

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 4.24% 67% D+ 66% D+
Dividend Return 0.40% 32% F 23% F
Total Return 4.63% 67% D+ 63% D
Trailing 12 Months  
Capital Gain 9.34% 55% F 60% D-
Dividend Return 4.39% 71% C- 64% D
Total Return 13.73% 60% D- 61% D-
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 2.04% 64% D 49% F
Dividend Return 3.48% 67% D+ 44% F
Total Return 1.44% 64% D 35% F
Risk Return Profile  
Volatility (Standard Deviation) 6.77% 65% D 89% A-
Risk Adjusted Return 51.34% 74% C 75% C
Market Capitalization 0.15B 70% C- 29% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike