USVT:NYE-Lyrical US VALUE ETF (USD)

ETF | Others |

Last Closing

USD 29.7524

Change

-0.21 (-0.71)%

Market Cap

USD 6.05M

Volume

211.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

N/A

USD 65.72B
JEPI JPMorgan Equity Premium Income..

N/A

USD 32.43B
DTB DTB

N/A

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

N/A

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

N/A

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

N/A

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

N/A

USD 19.79B
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 USVT

JSCP JPMorgan Short Duration C.. -0.02 % 0.00 %

N/A

USD 0.41B

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 1.71% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.71% 55% F 56% F
Trailing 12 Months  
Capital Gain 15.37% 73% C 73% C
Dividend Return 3.19% 55% F 48% F
Total Return 18.56% 76% C+ 73% 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 2.26% 67% D+ 51% F
Dividend Return 2.96% 65% D 43% F
Total Return 0.70% 38% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 7.53% 60% D- 86% B+
Risk Adjusted Return 39.29% 64% D 63% D
Market Capitalization 6.05M 15% F 4% 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:
Below median total returns

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

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.