VSLU:NYE-ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (USD)

ETF | Others |

Last Closing

USD 32.59

Change

+0.05 (+0.15)%

Market Cap

USD 0.10B

Volume

0.01M

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: 2024-03-28 )

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DFAT Dimensional U.S. Targeted Valu..

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ETFs Containing VSLU

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 9.62% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.62% 77% C+ 72% C
Trailing 12 Months  
Capital Gain 30.61% 86% B+ 81% B-
Dividend Return 0.71% 11% F 8% B-
Total Return 31.32% 84% 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 2.50% 68% D+ 52% F
Dividend Return 2.88% 66% D+ 44% F
Total Return 0.38% 27% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 12.17% 36% F 76% C+
Risk Adjusted Return 23.64% 53% F 49% F
Market Capitalization 0.10B 64% D 24% 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.

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.