QARP:NYE-DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

ETF | Others |

Last Closing

USD 27.75

Change

-0.03 (-0.11)%

Market Cap

USD 0.14B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-10-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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JEPI JPMorgan Equity Premium Income..

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LCR Leuthold Core ETF

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DTB DTB

+0.02 (+0.11%)

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DFAC Dimensional U.S. Core Equity 2..

-0.12 (-0.40%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 22.47B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear..

-0.33 (-1.05%)

USD 16.23B
DFUV Dimensional US Marketwide Valu..

+0.27 (+0.70%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value..

+1.11 (+1.28%)

USD 10.05B

ETFs Containing QARP

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 18.49% 78% C+ 69% C-
Dividend Return 0.95% 28% F 18% F
Total Return 19.44% 77% C+ 66% D+
Trailing 12 Months  
Capital Gain 4.99% 63% D 60% D-
Dividend Return 1.36% 35% F 25% F
Total Return 6.35% 60% D- 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1.09% 50% F 50% F
Dividend Return 1.66% 35% F 34% F
Total Return 0.56% 20% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 3.05% 90% A- 95% A
Risk Adjusted Return 54.33% 61% D- 64% D
Market Capitalization 0.14B 55% F 26% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.