TUG:NSD-STF Tactical Growth ETF (USD)

ETF | Others |

Last Closing

USD 31.23

Change

+0.58 (+1.89)%

Market Cap

USD 0.18B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

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ETFs Containing TUG

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 6.12% 73% C 70% C-
Dividend Return 0.05% 3% F 2% F
Total Return 6.17% 72% C 69% C-
Trailing 12 Months  
Capital Gain 25.22% 81% B- 77% C+
Dividend Return 0.85% 14% F 11% F
Total Return 26.07% 81% B- 76% 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 10.31% 89% A- 70% C-
Dividend Return 10.65% 88% B+ 68% D+
Total Return 0.34% 31% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 14.79% 35% F 82% B
Risk Adjusted Return 72.02% 90% A- 91% A-
Market Capitalization 0.18B 74% C 47% 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:
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.

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.