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

ETF | Others |

Last Closing

USD 29.2151

Change

+0.15 (+0.51)%

Market Cap

USD 0.11B

Volume

2.13K

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: 2024-04-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DFAC Dimensional U.S. Core Equity 2..

+0.35 (+1.14%)

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GBTC Grayscale Bitcoin Trust (BTC)

+2.46 (+4.65%)

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

+0.03 (+0.06%)

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

+0.02 (+0.02%)

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

+0.90 (+1.00%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

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

+0.53 (+1.02%)

USD 9.40B

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 3.91% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.91% 71% C- 65% D
Trailing 12 Months  
Capital Gain 8.85% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.85% 52% 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 0.74% 43% F 31% F
Total Return 0.18% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 6.50% 68% D+ 90% A-
Risk Adjusted Return 11.41% 43% F 36% F
Market Capitalization 0.11B 65% 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.