SPRE:NYE-SP Funds S&P Global REIT Sharia ETF (USD)

ETF | Others |

Last Closing

USD 18.36

Change

+0.04 (+0.22)%

Market Cap

USD 0.10B

Volume

0.01M

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: 2024-04-26 )

Largest Industry Peers for Others

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DFAC Dimensional U.S. Core Equity 2..

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GBTC Grayscale Bitcoin Trust (BTC)

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JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

-0.46 (-0.50%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.08 (+0.20%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

-0.15 (-0.28%)

USD 9.40B

ETFs Containing SPRE

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 -9.05% 6% D- 16% F
Dividend Return 1.33% 66% D+ 59% D-
Total Return -7.72% 6% D- 17% F
Trailing 12 Months  
Capital Gain -6.23% 11% F 23% F
Dividend Return 4.28% 69% C- 63% D
Total Return -1.95% 12% F 24% 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 -4.74% 17% F 20% F
Dividend Return -2.51% 19% F 17% F
Total Return 2.23% 81% B- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.20% 30% F 73% C
Risk Adjusted Return -19.01% 25% F 16% F
Market Capitalization 0.10B 64% D 25% 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.