OAIM:NYE-OneAscent International Equity ETF (USD)

ETF | Others |

Last Closing

USD 31.643

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

2.60K

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: 2024-04-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

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USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.15 (+0.26%)

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DFAC Dimensional U.S. Core Equity 2..

+0.34 (+1.07%)

USD 27.49B
DTB DTB

+0.19 (+0.98%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+4.04 (+7.37%)

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

+0.03 (+0.06%)

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

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

+0.51 (+0.55%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

+0.21 (+0.52%)

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

+0.44 (+0.81%)

USD 9.93B

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 4.08% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.08% 62% D 61% D-
Trailing 12 Months  
Capital Gain 6.58% 49% F 55% F
Dividend Return 1.83% 35% F 27% F
Total Return 8.41% 46% 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 4.26% 76% C+ 56% F
Dividend Return 4.65% 75% C 49% F
Total Return 0.39% 25% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 6.74% 65% D 89% A-
Risk Adjusted Return 69.01% 91% A- 89% 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.