USVT:NYE-Lyrical US VALUE ETF (USD)

ETF | Others |

Last Closing

USD 29.75

Change

0.00 (0.00)%

Market Cap

USD 6.01M

Volume

7.45K

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: 2024-05-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.13 (+0.67%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.34 (-0.59%)

USD 33.68B
DFAC Dimensional U.S. Core Equity 2..

-0.26 (-0.81%)

USD 27.49B
DTB DTB

-0.35 (-1.81%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

-2.25 (-3.63%)

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

+0.02 (+0.04%)

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

+0.07 (+0.07%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

-1.10 (-1.19%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

-0.54 (-1.34%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

-0.81 (-1.51%)

USD 9.93B

ETFs Containing USVT

JSCP JPMorgan Short Duration C.. 0.00 % 0.00 %

-0.07 (-0.15%)

USD 0.42B

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 1.70% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.70% 36% F 42% F
Trailing 12 Months  
Capital Gain 21.29% 76% C+ 74% C
Dividend Return 3.36% 57% F 50% F
Total Return 24.64% 80% B- 74% 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 2.61% 67% D+ 51% F
Dividend Return 3.37% 66% D+ 43% F
Total Return 0.76% 39% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 7.95% 56% F 97% N/A
Risk Adjusted Return 42.40% 65% D 66% D+
Market Capitalization 6.01M 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.