PIFI:NYE-ClearShares Piton Intermediate Fixed Income ETF (USD)

ETF | Others |

Last Closing

USD 90.5338

Change

+0.17 (+0.19)%

Market Cap

USD 0.09B

Volume

97.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.14 (-0.69%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.27 (+0.48%)

USD 32.43B
DTB DTB

-0.02 (-0.10%)

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

+0.22 (+0.70%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

+0.27 (+0.49%)

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

+0.03 (+0.06%)

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

+0.03 (+0.03%)

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

+1.24 (+1.35%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.34 (+0.86%)

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

+0.60 (+1.13%)

USD 9.40B

ETFs Containing PIFI

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 -2.04% 23% F 34% F
Dividend Return 0.60% 40% F 33% F
Total Return -1.44% 21% F 32% F
Trailing 12 Months  
Capital Gain -2.32% 23% F 33% F
Dividend Return 2.49% 45% F 37% F
Total Return 0.18% 16% F 29% 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 -2.42% 28% F 29% F
Dividend Return -1.60% 24% F 20% F
Total Return 0.82% 42% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 3.29% 88% B+ 97% N/A
Risk Adjusted Return -48.70% 12% F 7% C-
Market Capitalization 0.09B 63% D 24% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.