CCSO:NSD-Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF (USD)

ETF | Others |

Last Closing

USD 18.81

Change

+0.13 (+0.72)%

Market Cap

USD 0.03B

Volume

294.00

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: 2024-06-24 )

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ETFs Containing CCSO

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 -4.23% 24% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.23% 23% F 47% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 0.83% 16% F 11% F
Total Return 0.83% 32% F 51% 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 0.65% 55% F 47% F
Dividend Return 0.89% 51% F 43% F
Total Return 0.24% 19% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 4.32% 82% B 94% A
Risk Adjusted Return 20.67% 52% F 56% F
Market Capitalization 0.03B 43% F 20% 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:
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:
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.