SUPL:NYE-ProShares Supply Chain Logistics ETF (USD)

ETF | Others |

Last Closing

USD 39.2883

Change

-0.22 (-0.55)%

Market Cap

USD 1.99M

Volume

42.00

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: 2024-04-15 )

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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 SUPL

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 -2.75% 23% F 34% F
Dividend Return 0.11% 5% F 4% F
Total Return -2.64% 19% F 30% F
Trailing 12 Months  
Capital Gain 2.15% 41% F 49% F
Dividend Return 4.95% 76% C+ 68% D+
Total Return 7.09% 45% F 50% 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 3.69% 75% C 56% F
Dividend Return 5.58% 80% B- 53% F
Total Return 1.90% 75% C 45% F
Risk Return Profile  
Volatility (Standard Deviation) 8.18% 54% F 85% B
Risk Adjusted Return 68.29% 92% A 90% A-
Market Capitalization 1.99M 4% F 1% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.