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

ETF | Others |

Last Closing

USD 31.266

Change

-0.16 (-0.52)%

Market Cap

USD 0.12B

Volume

8.20K

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: 2024-04-25 )

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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

N/A

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 0.16% 41% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.16% 33% F 41% F
Trailing 12 Months  
Capital Gain 9.39% 55% F 59% D-
Dividend Return 1.29% 23% F 16% F
Total Return 10.68% 54% F 54% 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 0.59% 53% F 43% F
Dividend Return 2.90% 64% D 42% F
Total Return 2.31% 81% B- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 14.23% 29% F 70% C-
Risk Adjusted Return 20.39% 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.