CLSM:NSD-Cabana Target Leading Sector Moderate ETF (USD)

ETF | Others |

Last Closing

USD 21.15

Change

-0.09 (-0.42)%

Market Cap

USD 0.17B

Volume

0.02M

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: 2024-08-28 )

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ETFs Containing CLSM

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 3.79% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.79% 47% F 54% F
Trailing 12 Months  
Capital Gain 7.99% 60% D- 62% D
Dividend Return 2.69% 42% F 42% F
Total Return 10.68% 58% F 62% 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 -5.52% 19% F 31% F
Dividend Return -4.08% 20% F 31% F
Total Return 1.44% 63% D 34% F
Risk Return Profile  
Volatility (Standard Deviation) 7.73% 62% D 89% A-
Risk Adjusted Return -52.79% 16% F 17% F
Market Capitalization 0.17B 72% C 45% 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:

There is nothing we particularly like

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.