SDGA:NYE-Impact Shares Sustainable Development Goals Global Equity ETF (USD)

ETF | Large Value |

Last Closing

USD 18.3057

Change

+0.35 (+1.93)%

Market Cap

USD 1.98M

Volume

337.00

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: 2020-04-08 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF ..

+2.29 (+1.43%)

USD 113.76B
SCHD Schwab U.S. Dividend Equity ET..

+1.36 (+1.72%)

USD 64.32B
IWD iShares Russell 1000 Value ETF

+2.89 (+1.65%)

USD 54.72B
VYM Vanguard High Dividend Yield I..

+1.90 (+1.60%)

USD 52.63B
IVE iShares S&P 500 Value ETF

+2.86 (+1.56%)

USD 32.82B
DGRO iShares Core Dividend Growth E..

+0.80 (+1.40%)

USD 26.54B
SDY SPDR® S&P Dividend ETF

+2.66 (+2.07%)

USD 20.50B
SPYV SPDR® Portfolio S&P 500 Value..

+0.76 (+1.55%)

USD 19.48B
FNDX Schwab Fundamental U.S. Large ..

+0.91 (+1.37%)

USD 14.50B
SCHV Schwab U.S. Large-Cap Value ET..

+1.14 (+1.53%)

USD 10.40B

ETFs Containing SDGA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.50% 89% A- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.50% 89% A- 59% D-
Trailing 12 Months  
Capital Gain -9.67% 87% B+ 66% D+
Dividend Return 1.13% 32% F 27% F
Total Return -8.55% 89% A- 64% D
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 2.99% 73% C 54% F
Dividend Return 3.60% 68% D+ 38% F
Total Return 0.61% 33% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 8.28% 57% F 87% B+
Risk Adjusted Return 43.53% 69% C- 55% F
Market Capitalization 1.98M 1% F 2% 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:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.