FEMA:NSD-Procure Disaster Recovery Strategy ETF (USD)

ETF | Others |

Last Closing

USD 26.3241

Change

0.00 (0.00)%

Market Cap

USD 2.65M

Volume

125.00

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: 2024-05-24 )

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ETFs Containing FEMA

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 N/A N/A N/A N/A N/A
Dividend Return 0.37% 25% F 19% F
Total Return 0.37% 37% F 51% F
Trailing 12 Months  
Capital Gain -1.11% 28% F 46% F
Dividend Return 0.73% 12% F 9% A-
Total Return -0.38% 26% 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 4.97% 75% C 61% D-
Dividend Return 5.16% 74% C 57% F
Total Return 0.19% 18% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.42% 53% F 87% B+
Risk Adjusted Return 54.79% 76% C+ 83% B
Market Capitalization 2.65M 8% B- 3% 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.

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.