RECS:NYE-Columbia ETF Trust I - Columbia Research Enhanced Core ETF (USD)

ETF | Others |

Last Closing

USD 30.91

Change

+0.07 (+0.23)%

Market Cap

USD 0.41B

Volume

0.07M

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: 2024-03-27 )

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DFUV Dimensional US Marketwide Valu..

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DFAT Dimensional U.S. Targeted Valu..

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ETFs Containing RECS

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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 11.55% 87% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.55% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 31.12% 85% B 82% B
Dividend Return 1.17% 21% F 14% F
Total Return 32.29% 85% B 80% B-
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 8.29% 88% B+ 68% D+
Dividend Return 9.05% 88% B+ 64% D
Total Return 0.76% 45% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 20.35% 19% F 56% F
Risk Adjusted Return 44.47% 72% C 72% C
Market Capitalization 0.41B 84% B 43% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.