CLSM:NSD-Cabana Target Leading Sector Moderate ETF (USD)

ETF | Others |

Last Closing

USD 20.5684

Change

+0.00 (+0.01)%

Market Cap

USD 0.18B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

+1.01 (+0.51%)

USD 27.30B
ACWI iShares MSCI ACWI ETF

-0.21 (-0.19%)

USD 18.79B
IBIT iShares Bitcoin Trust

-0.60 (-1.58%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

-0.14 (-0.79%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.02 (+0.04%)

USD 14.10B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T..

+0.02 (+0.08%)

USD 2.80B
IBTF iShares iBonds Dec 2025 Term T..

+0.02 (+0.09%)

USD 2.31B
NVDL GraniteShares 2x Long NVDA Dai..

+2.93 (+3.75%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

+0.14 (+0.22%)

USD 2.01B

ETFs Containing CLSM

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 0.94% 44% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.94% 38% F 51% F
Trailing 12 Months  
Capital Gain 3.15% 44% F 53% F
Dividend Return 2.64% 46% F 40% F
Total Return 5.79% 46% F 54% 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 -6.34% 16% F 31% F
Dividend Return -4.99% 17% F 31% F
Total Return 1.34% 68% D+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 7.44% 64% D 89% A-
Risk Adjusted Return -67.12% 10% F 15% F
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:

There is nothing we particularly like

What to not like:
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.

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.