TACK:NYE-Fairlead Tactical Sector Fund (USD)

ETF | Others |

Last Closing

USD 25.669

Change

-0.04 (-0.16)%

Market Cap

USD 0.21B

Volume

0.02M

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: 2024-05-08 )

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AVUV Avantis® U.S. Small Cap Value..

+1.09 (+1.20%)

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DFUV Dimensional US Marketwide Valu..

+0.18 (+0.46%)

USD 10.61B
DFAT Dimensional U.S. Targeted Valu..

+0.65 (+1.24%)

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ETFs Containing TACK

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 3.58% 52% F 55% F
Dividend Return 0.37% 29% F 20% F
Total Return 3.95% 50% F 51% F
Trailing 12 Months  
Capital Gain 6.20% 43% F 48% F
Dividend Return 1.45% 26% F 19% F
Total Return 7.65% 35% F 41% 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 0.77% 54% F 43% F
Dividend Return 1.31% 48% F 33% F
Total Return 0.54% 31% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 3.31% 88% B+ 99% N/A
Risk Adjusted Return 39.59% 63% D 62% D
Market Capitalization 0.21B 75% C 33% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.