ICAN:NYE-SerenityShares Impact ETF (USD)

ETF | Others |

Last Closing

USD 0.165

Change

0.00 (0.00)%

Market Cap

USD 4.27M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.65 (-3.34%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.51 (-0.91%)

USD 32.78B
LCR Leuthold Core ETF

-0.23 (-0.68%)

USD 32.52B
DTB DTB

-0.64 (-3.29%)

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

-0.34 (-1.10%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear..

-0.36 (-1.11%)

USD 16.23B
DFUV Dimensional US Marketwide Valu..

-0.28 (-0.72%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value..

-0.69 (-0.78%)

USD 10.05B

ETFs Containing ICAN

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 -99.42% 1% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.42% 1% F N/A F
Trailing 12 Months  
Capital Gain -99.42% 11% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.42% 11% F 1% 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 2.16% 63% D 59% D-
Dividend Return 2.76% 54% F 47% F
Total Return 0.60% 23% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 8.58% 78% C+ 89% A-
Risk Adjusted Return 32.18% 74% C 76% C+
Market Capitalization 4.27M 17% F 4% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.