HFND:NYE-Tidal ETF Trust - Unlimited HFND Multi-Strategy Return Tracker ETF (USD)

ETF | Others |

Last Closing

USD 21.032

Change

-0.04 (-0.21)%

Market Cap

USD 0.04B

Volume

5.30K

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: 2024-04-18 )

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JEPQ JPMorgan Nasdaq Equity Premium..

-0.72 (-1.38%)

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AVUV Avantis® U.S. Small Cap Value..

+0.01 (+0.01%)

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DFUV Dimensional US Marketwide Valu..

-0.22 (-0.56%)

USD 10.15B

ETFs Containing HFND

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 1.04% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.04% 50% F 52% F
Trailing 12 Months  
Capital Gain 2.98% 45% F 51% F
Dividend Return 1.44% 26% F 19% F
Total Return 4.42% 33% F 43% F
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 0.43% 52% F 43% F
Dividend Return 0.71% 43% F 31% F
Total Return 0.28% 20% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 2.33% 93% A 98% N/A
Risk Adjusted Return 30.66% 58% F 54% F
Market Capitalization 0.04B 45% F 15% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.