NVIR:NYE-Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF (USD)

ETF | Others |

Last Closing

USD 27.9878

Change

-0.71 (-2.47)%

Market Cap

USD 3.52M

Volume

1.07K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

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JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

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-0.05 (-0.26%)

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JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

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SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

-0.15 (-0.16%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

-0.21 (-0.52%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

-0.17 (-0.31%)

USD 9.93B

ETFs Containing NVIR

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 7.92% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.92% 89% A- 79% B-
Trailing 12 Months  
Capital Gain 19.00% 77% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.00% 74% C 69% 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 2.20% 65% D 49% F
Dividend Return 2.20% 57% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.64% 73% C 92% A
Risk Adjusted Return 38.91% 63% D 62% D
Market Capitalization 3.52M 9% A- 2% 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:
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.