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

ETF | Others |

Last Closing

USD 29.74

Change

-0.53 (-1.75)%

Market Cap

USD 0.43B

Volume

0.06M

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: 2024-04-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.03 (-0.15%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.07 (-0.12%)

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

+0.04 (+0.12%)

USD 27.49B
DTB DTB

-0.05 (-0.26%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+2.67 (+4.47%)

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..

-0.15 (-0.16%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

-0.21 (-0.52%)

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

-0.17 (-0.31%)

USD 9.93B

ETFs Containing RECS

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 7.33% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.33% 87% B+ 78% C+
Trailing 12 Months  
Capital Gain 22.52% 84% B 78% C+
Dividend Return 1.14% 17% F 13% F
Total Return 23.66% 83% B 75% C
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 8.92% 90% A- 68% D+
Dividend Return 9.71% 90% A- 64% D
Total Return 0.79% 42% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 20.50% 18% F 55% F
Risk Adjusted Return 47.38% 70% C- 71% C-
Market Capitalization 0.43B 85% B 44% 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.