RUFF:NYE-ETF Opportunities Trust - Alpha Dog ETF (USD)

ETF | Others |

Last Closing

USD 24.2559

Change

+0.01 (+0.02)%

Market Cap

USD 0.06B

Volume

4.41K

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: 2024-05-07 )

Largest Industry Peers for Others

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JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

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SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 21.42B
AVUV Avantis® U.S. Small Cap Value..

-0.22 (-0.24%)

USD 11.36B
DFUV Dimensional US Marketwide Valu..

-0.20 (-0.50%)

USD 10.61B
DFAT Dimensional U.S. Targeted Valu..

-0.12 (-0.22%)

USD 9.96B

ETFs Containing RUFF

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 8.77% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.77% 79% B- 72% C
Trailing 12 Months  
Capital Gain 34.55% 90% A- 84% B
Dividend Return 0.41% 5% F 4% F
Total Return 34.96% 90% A- 82% 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 0.97% 55% F 44% F
Dividend Return 1.46% 50% F 34% F
Total Return 0.49% 30% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 17.56% 21% F 62% D
Risk Adjusted Return 8.34% 39% F 33% F
Market Capitalization 0.06B 53% 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:

There is nothing we particularly like

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.

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.