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Detailed Analysis Download Full Stock Report Add to Watchlist
Values as of: 2022-05-24
Last Closing Price
USD 30.27Change
+0.05 (+0.16)%Market Cap
N/AVolume
11.00Yahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
Values as of: 2022-05-24
Last Closing Price
USD 30.27Change
+0.05 (+0.16)%Market Cap
N/AVolume
11.00Yahoo Analyst Target
N/AAvg Analyst Target
N/AN/A
Verdict
Currency: USD
Country : United States
N/A
N/A
Symbol | Exchange Traded Concepts Trust - Nifty India Financials ETF | Allocation |
---|---|---|
HDB | 17.97 % | |
IBN | 14.27 % | |
HDFC:NSE | 14.25 % | |
SBKFF | 5.08 % | |
HDFCLIFE:NSE | 4.59 % | |
KOTAKBANK:NSE | 4.54 % | |
BAJAJFINSV:NSE | 4.52 % | |
SBILIFE:NSE | 4.52 % | |
BAJFINANCE:NSE | 4.34 % | |
UZC:F | 4.11 % |
N/A
N/A
3 Year Volatility : 0.00
3 Year Expected Return : 0.00
3 Year Sharpe Ratio : 0.00
YTD Return : -12.83%
3 Year Returns : 0.00%
5 Year Returns : 0.00%
10 Year Returns : 0.00%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
DTB | DTB | 0.00 % |
+0.29 (+1.53%) |
USD26.58B |
TIME | Clockwise Capital Innovation E.. | 0.00 % |
-0.83 (-4.50%) |
USD1.84B |
NRGU | MicroSectors U.S. Big Oil Inde.. | 0.95 % |
+3.16 (+0.56%) |
USD1.52B |
PFV | Amplify YieldShares Senior Loa.. | 0.00 % |
N/A |
USD1.49B |
PTBD | Pacer Funds Trust - Pacer Tren.. | 0.60 % |
-0.01 (-0.04%) |
USD0.80B |
BWSN | BWSN | 0.00 % |
+0.01 (+0.04%) |
USD0.67B |
CLFMF | iShares 1-5 Year Laddered Gove.. | 0.00 % |
N/A |
USD0.52B |
SGL | Strategic Global Income Fund I.. | 0.00 % |
N/A |
USD0.51B |
SCHJ | Schwab 1-5 Year Corporate Bond.. | 0.04 % |
+0.18 (+0.38%) |
USD0.37B |
OVL | Overlay Shares Large Cap Equit.. | 0.80 % |
-0.31 (-0.93%) |
USD0.24B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|
N/A
Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -12.57% | 59% | F | 52% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -12.57% | 57% | F | 49% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -10.18% | 55% | F | 52% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -10.18% | 49% | F | 45% | F | ||
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 | 1.21% | 61% | D- | 35% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 1.21% | 56% | F | 22% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 5.18% | 67% | D+ | 90% | A- | ||
Risk Adjusted Return | 23.27% | 55% | F | 32% | F | ||
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+ | 87%-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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
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