WOMN:NYE-Impact Shares YWCA Women's Empowerment ETF

ETF | Others |

Last Closing

USD 21.08

Change

-0.06 (-0.28)%

Market Cap

USD 4.12M

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.04 (+0.21%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.11 (-0.20%)

USD 32.78B
LCR Leuthold Core ETF

-0.09 (-0.27%)

USD 32.52B
DTB DTB

-0.12 (-0.63%)

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

-0.03 (-0.10%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 22.47B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear..

-0.07 (-0.22%)

USD 16.23B
DFUV Dimensional US Marketwide Valu..

+0.04 (+0.10%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value..

+0.02 (+0.02%)

USD 10.05B

ETFs Containing WOMN

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 19.77% 83% B 72% C
Dividend Return 0.67% 16% F 10% F
Total Return 20.43% 79% B- 68% D+
Trailing 12 Months  
Capital Gain 9.22% 77% C+ 67% D+
Dividend Return 1.21% 30% F 21% F
Total Return 10.44% 74% C 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.52% 44% F 46% F
Dividend Return 0.67% 26% F 28% F
Total Return 0.15% 7% C- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 1.99% 94% A 97% N/A
Risk Adjusted Return 33.69% 45% F 48% F
Market Capitalization 4.12M 9% A- 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.