DIVD:NSD-Altrius Global Dividend ETF (USD)

ETF | Others |

Last Closing

USD 31.909

Change

-0.03 (-0.08)%

Market Cap

USD 7.04M

Volume

2.40K

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: 2024-07-01 )

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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 0.53% 44% F 56% F
Dividend Return 1.93% 68% D+ 62% D
Total Return 2.47% 49% F 59% D-
Trailing 12 Months  
Capital Gain 7.99% 64% D 68% D+
Dividend Return 3.44% 60% D- 54% F
Total Return 11.43% 67% D+ 70% 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 3.85% 72% C 57% F
Dividend Return 5.11% 74% C 57% F
Total Return 1.27% 60% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 6.61% 69% C- 91% A-
Risk Adjusted Return 77.41% 89% A- 92% A
Market Capitalization 7.04M 24% F 9% A-

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:
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.