VICE:NYE-AdvisorShares Vice ETF (USD)

ETF | Others |

Last Closing

USD 27.292

Change

-0.32 (-1.17)%

Market Cap

USD 7.88M

Volume

800.00

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: 2024-04-17 )

Largest Industry Peers for Others

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JPST JPMorgan Ultra-Short Income ET..

N/A

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SGOV iShares® 0-3 Month Treasury B..

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CGABL The Carlyle Group Inc. 4.625% ..

-0.61 (-3.26%)

USD 16.14B
AVUV Avantis® U.S. Small Cap Value..

-2.28 (-2.51%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

-0.68 (-1.72%)

USD 10.15B

ETFs Containing VICE

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 0.97% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.97% 48% F 51% F
Trailing 12 Months  
Capital Gain -5.10% 14% F 28% F
Dividend Return 1.59% 32% F 23% F
Total Return -3.51% 11% F 24% 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 -2.86% 27% F 28% F
Dividend Return -2.72% 18% F 16% F
Total Return 0.14% 10% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 7.97% 56% F 85% B
Risk Adjusted Return -34.09% 18% F 11% F
Market Capitalization 7.88M 19% F 6% D-

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.