STNC:NYE-Stance Equity ESG Large Cap Core ETF (USD)

ETF | Others |

Last Closing

USD 30.2688

Change

+0.07 (+0.23)%

Market Cap

USD 0.12B

Volume

1.95K

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: 2024-03-28 )

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ETFs Containing STNC

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 7.66% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.66% 68% D+ 65% D
Trailing 12 Months  
Capital Gain 16.26% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.26% 59% D- 57% 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 0.24% 51% F 43% F
Dividend Return 0.42% 42% F 31% F
Total Return 0.19% 17% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 6.25% 68% D+ 90% A-
Risk Adjusted Return 6.79% 41% F 34% F
Market Capitalization 0.12B 67% D+ 26% 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.