ducovest

HNDL:NSD-Strategy Shares Nasdaq 7 Handl Index ETF (USD)

ETF | Allocation--30% to 50% Equity |

Last Closing

USD 22.02

Change

-0.22 (-0.99)%

Market Cap

USD 0.82B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL" Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Allocation--30% to 50% Equity

Symbol Name Price(Change) Market Cap
FDIV MarketDesk Focused U.S. Divide..

-0.14 (-0.49%)

 USD 0.05B

ETFs Containing HNDL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--30% to 50% Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.48% 50% F 64% D
Dividend Return 4.62% 100% F 82% B
Total Return 11.10% 100% F 68% D+
Trailing 12 Months  
Capital Gain 11.21% 50% F 61% D-
Dividend Return 6.25% 100% F 79% B-
Total Return 17.46% 100% F 65% D
Trailing 5 Years  
Capital Gain -8.80% 100% F 45% F
Dividend Return 23.93% 100% F 85% B
Total Return 15.13% 100% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -3.24% 40% F 23% F
Dividend Return 2.16% 40% F 36% F
Total Return 5.40% 100% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 9.74% 80% B- 78% C+
Risk Adjusted Return 22.17% 40% F 41% F
Market Capitalization 0.82B 100% F 68% D+

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.