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

ETF | Others |

Last Closing

USD 32.513

Change

-0.40 (-1.20)%

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: 2024-04-15 )

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DTB DTB

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DFAC Dimensional U.S. Core Equity 2..

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GBTC Grayscale Bitcoin Trust (BTC)

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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..

N/A

USD 10.49B
DFUV Dimensional US Marketwide Valu..

N/A

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

N/A

USD 9.40B

ETFs Containing USNZ

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 5.42% 78% C+ 74% C
Dividend Return 0.24% 15% F 11% F
Total Return 5.66% 77% C+ 72% C
Trailing 12 Months  
Capital Gain 21.09% 82% B 80% B-
Dividend Return 0.94% 16% F 10% F
Total Return 22.03% 81% 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 8.39% 90% A- 68% D+
Dividend Return 8.70% 89% A- 62% D
Total Return 0.30% 21% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.93% 39% F 78% C+
Risk Adjusted Return 79.53% 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.