GDVD:NYE-Principal Active Global Dividend Income ETF (USD)

ETF | Others |

Last Closing

USD 25.1882

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

5.38K

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: 2024-05-19 )

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DTB DTB

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JPST JPMorgan Ultra-Short Income ET..

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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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USD 11.36B
DFUV Dimensional US Marketwide Valu..

N/A

USD 10.61B
DFAT Dimensional U.S. Targeted Valu..

N/A

USD 9.96B

ETFs Containing GDVD

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 7.34% 62% D 62% D
Dividend Return 0.76% 43% F 37% F
Total Return 8.11% 63% D 61% D-
Trailing 12 Months  
Capital Gain 10.84% 48% F 52% F
Dividend Return 2.62% 46% F 38% F
Total Return 13.46% 48% F 50% 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 1.11% 55% F 44% F
Dividend Return 2.81% 59% D- 40% F
Total Return 1.70% 70% C- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 3.56% 87% B+ 96% N/A
Risk Adjusted Return 78.83% 96% N/A 94% A
Market Capitalization 0.04B 45% F 15% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.