RIET:NYE-Hoya Capital High Dividend Yield ETF (USD)

ETF | Others |

Last Closing

USD 10.37

Change

+0.26 (+2.57)%

Market Cap

USD 0.05B

Volume

0.04M

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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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 -5.73% 5% F 15% F
Dividend Return 2.34% 93% A 90% A-
Total Return -3.39% 6% D- 18% F
Trailing 12 Months  
Capital Gain 4.22% 34% F 40% F
Dividend Return 10.32% 96% N/A 93% A
Total Return 14.54% 51% F 53% 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 -11.59% 6% D- 9% A-
Dividend Return -7.78% 7% C- 10% F
Total Return 3.81% 93% A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.51% 43% F 79% B-
Risk Adjusted Return -74.02% 4% F 4% F
Market Capitalization 0.05B 54% F 19% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.