VRPIX:NSD-Stone Ridge Trust - US Master Variance Risk Premium Fund (USD)

ETF | Others | NSD

Last Closing Price

USD 9.50

Change

0.00 (0.00)%

Market Cap

N/A

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BMLP BMO Dorsey Wright MLP Index Ex.. 0.00 %

-1.25 (-2.97%)

USD30.32B
IGSB iShares Short-Term Corporate B.. 0.06 %

+0.08 (+0.15%)

USD13.58B
IGIB iShares Intermediate-Term Corp.. 0.06 %

+0.10 (+0.17%)

USD9.62B
NVCR NovoCure Limited 0.00 %

-4.46 (-5.05%)

USD8.73B
BOKFL BOK Financial Corporation 0.00 %

-0.01 (-0.03%)

USD5.44B
USIG iShares Broad USD Investment G.. 0.06 %

+0.07 (+0.12%)

USD4.15B
TCBIL Texas Capital Bancshares, Inc 0.00 %

-0.15 (-0.57%)

USD3.04B
ZIONW Zions Bancorporation, National.. 0.00 %

-1.78 (-13.96%)

USD2.45B
GDV-PH The Gabelli Dividend & Income .. 0.00 %

-0.36 (-1.31%)

USD1.92B
ONTO Onto Innovation Inc 0.00 %

-2.30 (-6.19%)

USD1.86B

ETFs Containing VRPIX

Symbol Name Weight Mer Price(Change) Market Cap

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 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
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:

There is nothing we particularly dislike