KONG:NYE-Formidable Fortress ETF (USD)

ETF | Others |

Last Closing

USD 26.439

Change

-0.30 (-1.12)%

Market Cap

USD 0.03B

Volume

30.00

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: 2024-04-25 )

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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 KONG

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 0.03% 40% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.03% 32% F 40% F
Trailing 12 Months  
Capital Gain 7.98% 52% F 57% F
Dividend Return 0.74% 10% F 7% C-
Total Return 8.73% 47% F 50% 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 2.10% 66% D+ 50% F
Dividend Return 2.36% 60% D- 40% F
Total Return 0.26% 18% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.50% 69% C- 90% A-
Risk Adjusted Return 36.32% 62% D 60% D-
Market Capitalization 0.03B 35% F 12% 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:
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.