ducovest

OCIO:NYE-ClearShares OCIO ETF (USD)

ETF | Allocation--50% to 70% Equity |

Last Closing

USD 31.068

Change

+0.27 (+0.87)%

Market Cap

USD 0.13B

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-23 )

Largest Industry Peers for Allocation--50% to 70% Equity

Symbol Name Price(Change) Market Cap
AOR iShares Core Growth Allocation..

N/A

 USD 2.04B
RLY SPDR® SSgA Multi-Asset Real R..

N/A

 USD 0.56B
GAL SPDR® SSgA Global Allocation ..

N/A

 USD 0.23B

ETFs Containing OCIO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--50% to 70% Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.26% 40% F 51% F
Dividend Return 0.54% 80% B- 31% F
Total Return 1.80% 40% F 48% F
Trailing 12 Months  
Capital Gain 8.23% 80% B- 56% F
Dividend Return 2.47% 20% F 36% F
Total Return 10.70% 60% D- 52% F
Trailing 5 Years  
Capital Gain 17.46% 80% B- 58% F
Dividend Return 9.31% 20% F 35% F
Total Return 26.77% 60% D- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.50% 50% F 54% F
Dividend Return 5.09% 50% F 51% F
Total Return 1.59% 25% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 100% F 79% B-
Risk Adjusted Return 46.46% 75% C 71% C-
Market Capitalization 0.13B 20% F 28% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.