SQEW:NYE-Two Roads Shared Trust - LeaderShares Equity Skew ETF (USD)

ETF | Others |

Last Closing

USD 31.053

Change

-0.10 (-0.33)%

Market Cap

USD 0.12B

Volume

7.00K

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: 2024-04-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.05 (+0.26%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.16 (+0.28%)

USD 32.43B
DTB DTB

-0.35 (-1.73%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.11 (+0.36%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

-0.68 (-1.20%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

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

N/A

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

+0.42 (+0.47%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.26 (+0.66%)

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

+0.26 (+0.50%)

USD 9.40B

ETFs Containing SQEW

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 -0.52% 41% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.52% 33% F 42% F
Trailing 12 Months  
Capital Gain 6.62% 55% F 59% D-
Dividend Return 1.26% 24% F 16% F
Total Return 7.88% 50% 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 0.56% 53% F 43% F
Dividend Return 2.87% 64% D 42% F
Total Return 2.32% 82% B 51% F
Risk Return Profile  
Volatility (Standard Deviation) 14.26% 28% F 70% C-
Risk Adjusted Return 20.16% 49% F 44% F
Market Capitalization 0.12B 67% D+ 27% 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.

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.