OAIM:NYE-OneAscent International Equity ETF (USD)

ETF | Others |

Last Closing

USD 32.3195

Change

+0.35 (+1.08)%

Market Cap

USD 0.12B

Volume

0.01M

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: 2024-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.02 (+0.10%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.04 (+0.07%)

USD 33.68B
DFAC Dimensional U.S. Core Equity 2..

-0.14 (-0.44%)

USD 27.49B
DTB DTB

-0.03 (-0.16%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.35 (+0.57%)

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

-0.01 (-0.02%)

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

+0.01 (+0.01%)

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

-1.06 (-1.14%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

-0.13 (-0.32%)

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

-0.45 (-0.83%)

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 6.30% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.30% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 9.38% 52% F 55% F
Dividend Return 1.84% 35% F 26% F
Total Return 11.22% 49% F 51% 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 4.30% 75% C 56% F
Dividend Return 4.71% 74% C 49% F
Total Return 0.41% 26% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 6.72% 65% D 87% B+
Risk Adjusted Return 70.04% 91% 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.