USNZ:NYE-DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USD)

ETF | Others |

Last Closing

USD 33.907

Change

+0.24 (+0.72)%

Market Cap

USD 0.18B

Volume

N/A

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: 2024-03-27 )

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

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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..

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USD 9.40B

ETFs Containing USNZ

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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 9.94% 82% B 77% C+
Dividend Return 0.24% 15% F 12% F
Total Return 10.18% 81% B- 76% C+
Trailing 12 Months  
Capital Gain 30.15% 83% B 80% B-
Dividend Return 0.97% 16% F 11% F
Total Return 31.12% 83% B 78% C+
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 7.76% 87% B+ 67% D+
Dividend Return 8.04% 86% B+ 61% D-
Total Return 0.28% 23% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.49% 43% F 79% B-
Risk Adjusted Return 76.68% 97% N/A 95% A
Market Capitalization 0.18B 73% C 32% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.