XTR:NYE-Global X S&P 500® Tail Risk ETF (USD)

ETF | Others |

Last Closing

USD 29.823

Change

+0.08 (+0.25)%

Market Cap

USD 0.01B

Volume

1.20K

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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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

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USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

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USD 9.40B

ETFs Containing XTR

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 9.97% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.97% 79% B- 73% C
Trailing 12 Months  
Capital Gain 26.90% 79% B- 77% C+
Dividend Return 1.26% 24% F 16% F
Total Return 28.16% 79% B- 75% 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 3.96% 76% C+ 57% F
Dividend Return 4.35% 74% C 50% F
Total Return 0.39% 28% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 8.57% 53% F 84% B
Risk Adjusted Return 50.78% 76% C+ 78% C+
Market Capitalization 0.01B 28% F 8% B-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.