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

ETF | Others |

Last Closing

USD 31.52

Change

+0.05 (+0.15)%

Market Cap

USD 0.11B

Volume

0.01M

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: 2024-04-24 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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DFAT Dimensional U.S. Targeted Valu..

+0.53 (+1.02%)

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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 6.02% 78% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.02% 75% C 69% C-
Trailing 12 Months  
Capital Gain 26.00% 85% B 79% B-
Dividend Return 0.71% 9% A- 7% C-
Total Return 26.72% 83% B 76% 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 3.14% 71% C- 53% F
Dividend Return 3.52% 69% C- 45% F
Total Return 0.39% 24% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.66% 34% F 75% C
Risk Adjusted Return 27.83% 55% F 51% F
Market Capitalization 0.11B 65% D 25% 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.