OAEM:NYE-OneAscent Emerging Markets ETF (USD)

ETF | Others |

Last Closing

USD 28.88

Change

+0.12 (+0.41)%

Market Cap

USD 0.05B

Volume

8.00K

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: 2024-04-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DTB DTB

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DFAC Dimensional U.S. Core Equity 2..

+0.35 (+1.14%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

+2.46 (+4.65%)

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

+0.03 (+0.06%)

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

+0.02 (+0.02%)

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

+0.90 (+1.00%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

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

+0.53 (+1.02%)

USD 9.40B

ETFs Containing OAEM

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 -1.37% 28% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.37% 23% F 32% F
Trailing 12 Months  
Capital Gain 7.67% 49% F 54% F
Dividend Return 0.70% 9% A- 7% C-
Total Return 8.37% 41% F 46% 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 3.37% 73% C 54% F
Dividend Return 3.50% 69% C- 45% F
Total Return 0.13% 9% A- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 5.51% 75% C 92% A
Risk Adjusted Return 63.56% 88% B+ 87% B+
Market Capitalization 0.05B 49% F 17% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.