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

ETF | Others |

Last Closing

USD 28.78

Change

-0.21 (-0.72)%

Market Cap

USD 0.12B

Volume

1.11K

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: 2024-04-17 )

Largest Industry Peers for Others

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JPST JPMorgan Ultra-Short Income ET..

N/A

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CGABL The Carlyle Group Inc. 4.625% ..

-0.61 (-3.26%)

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AVUV Avantis® U.S. Small Cap Value..

-2.28 (-2.51%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

-0.68 (-1.72%)

USD 10.15B

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 2.36% 65% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.36% 61% D- 60% D-
Trailing 12 Months  
Capital Gain 8.06% 57% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.06% 50% 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 0.50% 53% F 43% F
Dividend Return 0.69% 42% F 31% F
Total Return 0.18% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 6.48% 68% D+ 89% A-
Risk Adjusted Return 10.63% 43% F 36% 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:

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.