DIVD:NSD-Altrius Global Dividend ETF (USD)

ETF | Others |

Last Closing

USD 32.1194

Change

+0.01 (+0.04)%

Market Cap

USD 7.04M

Volume

2.13K

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: 2024-07-05 )

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ETFs Containing DIVD

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 1.20% 47% F 58% F
Dividend Return 1.93% 65% D 61% D-
Total Return 3.13% 51% F 61% D-
Trailing 12 Months  
Capital Gain 10.88% 64% D 70% C-
Dividend Return 3.51% 57% F 53% F
Total Return 14.39% 67% D+ 71% 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 3.91% 71% C- 57% F
Dividend Return 5.20% 74% C 57% F
Total Return 1.29% 61% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 6.62% 70% C- 91% A-
Risk Adjusted Return 78.52% 89% A- 92% A
Market Capitalization 7.04M 23% 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.