JETS:NYE-U.S. Global Jets ETF (USD)

ETF | Miscellaneous Sector | NYE

Last Closing Price

USD 28.65

Change

-1.79 (-5.89)%

Market Cap

USD 0.05B

Volume

0.11M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, Airline Companies). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

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 Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
CGW Invesco S&P Global Water Index.. 0.62 %

-1.46 (-3.35%)

USD0.74B
IPAY ETFMG Prime Mobile Payments ET.. 0.75 %

-2.08 (-3.85%)

USD0.71B
FIW First Trust Water ETF 0.55 %

-1.97 (-3.09%)

USD0.56B
TAN Invesco Solar ETF 0.71 %

-1.53 (-3.75%)

USD0.50B
PBW Invesco WilderHill Clean Energ.. 0.70 %

-1.82 (-4.19%)

USD0.27B
PZD Invesco Cleantech ETF 0.68 %

-1.54 (-2.96%)

USD0.24B
FAN First Trust Global Wind Energy.. 0.62 %

-0.50 (-3.20%)

USD0.10B
GEX VanEck Vectors Global Alternat.. 0.63 %

-150.00 (-0.80%)

USD0.09B
PBD Invesco Global Clean Energy ET.. 0.75 %

-0.74 (-4.42%)

USD0.06B
HECO Strategy Shares EcoLogical Str.. 1.07 %

-1.08 (-2.51%)

USD0.05B

ETFs Containing JETS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Sector)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.05% 23% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.05% 23% F 21% F
Trailing 12 Months  
Capital Gain -8.17% 15% F 28% F
Dividend Return 1.25% 50% F 25% F
Total Return -6.92% 15% F 27% 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 6.94% 58% F 69% D+
Dividend Return 0.56% 17% F 13% F
Total Return 7.50% 42% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.39% 33% F 55% F
Risk Adjusted Return 52.14% 42% F 57% F
Market Capitalization 0.05B 31% F 16% F
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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.