OAIM:NYE-OneAscent International Equity ETF (USD)

ETF | Others |

Last Closing

USD 31.406

Change

-0.22 (-0.71)%

Market Cap

USD 0.12B

Volume

6.30K

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: 2024-04-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.11 (+0.56%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.31 (+0.55%)

USD 32.43B
DTB DTB

+0.06 (+0.30%)

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

+0.34 (+1.10%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

+0.92 (+1.66%)

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

N/A

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

+0.01 (+0.01%)

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

+0.88 (+0.97%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.33 (+0.84%)

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

+0.58 (+1.10%)

USD 9.40B

ETFs Containing OAIM

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 3.30% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.30% 61% D- 59% D-
Trailing 12 Months  
Capital Gain 6.05% 49% F 53% F
Dividend Return 1.84% 35% F 27% F
Total Return 7.89% 43% F 48% 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 4.24% 77% C+ 57% F
Dividend Return 4.61% 76% C+ 49% F
Total Return 0.37% 23% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 6.77% 66% D+ 89% A-
Risk Adjusted Return 68.12% 92% A 90% A-
Market Capitalization 0.12B 66% D+ 27% 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.

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.