EBIZ:NSD-Global X E-commerce ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 24.49

Change

+0.28 (+1.16)%

Market Cap

USD 0.05B

Volume

3.55K

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: 2024-09-13 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
PEZ Invesco DWA Consumer Cyclicals..

+1.95 (+1.91%)

USD 0.07B
CARZ First Trust S-Network Future V..

+0.07 (+0.12%)

USD 0.03B
PSCD Invesco S&P SmallCap Consumer ..

+1.90 (+1.76%)

USD 0.03B
NERD Roundhill Video Games ETF

+0.26 (+1.45%)

USD 0.02B
BJK VanEck Gaming ETF

-0.06 (-0.14%)

N/A
RTH VanEck Retail ETF

+2.14 (+0.98%)

N/A

ETFs Containing EBIZ

GXTG Global X Thematic Growth .. 11.23 % 0.00 %

+0.45 (+1.81%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.57% 86% B+ 76% C+
Dividend Return 0.27% 75% C 6% D-
Total Return 15.84% 86% B+ 75% C
Trailing 12 Months  
Capital Gain 31.31% 86% B+ 80% B-
Dividend Return 0.31% 14% F 3% F
Total Return 31.62% 86% B+ 79% B-
Trailing 5 Years  
Capital Gain 34.19% 43% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.19% 43% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.05% 43% F 68% D+
Dividend Return 11.36% 43% F 66% D+
Total Return 0.31% 29% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 44.24% 43% F 41% F
Risk Adjusted Return 25.67% 29% F 59% D-
Market Capitalization 0.05B 80% B- 28% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.