TDSC:NSD-Cabana Target Drawdown 10 ETF (USD)

ETF | Others |

Last Closing

USD 24.64

Change

+0.26 (+1.07)%

Market Cap

USD 0.23B

Volume

8.30K

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: 2024-07-31 )

Largest Industry Peers for Others

ETFs Containing TDSC

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 5.84% 61% D- 62% D
Dividend Return 0.44% 22% F 14% F
Total Return 6.28% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 9.61% 64% D 66% D+
Dividend Return 2.29% 39% F 39% F
Total Return 11.90% 64% D 66% D+
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 -2.38% 33% F 39% F
Dividend Return -1.67% 30% F 37% F
Total Return 0.71% 39% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 9.29% 52% F 88% B+
Risk Adjusted Return -17.93% 33% F 31% F
Market Capitalization 0.23B 76% C+ 49% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.