ducovest

USMC:NSD-Principal U.S. Mega-Cap ETF (USD)

ETF | Large Blend |

Last Closing

USD 55.81

Change

-0.22 (-0.39)%

Market Cap

USD 2.48B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large (mega) market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.

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 Large Blend

Symbol Name Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide..

-0.34 (-0.41%)

 USD 14.23B
ESGU iShares ESG Aware MSCI USA ETF

-0.37 (-0.30%)

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FTCS First Trust Capital Strength E..

-0.40 (-0.44%)

 USD 8.95B
VONE Vanguard Russell 1000 Index Fu..

-0.61 (-0.24%)

 USD 5.02B
VTHR Vanguard Russell 3000 Index Fu..

-0.99 (-0.40%)

 USD 2.55B
FEX First Trust Large Cap Core Alp..

-0.37 (-0.36%)

 USD 1.23B
PKW Invesco BuyBack Achievers ETF

+0.13 (+0.12%)

 USD 1.15B
SUSL iShares ESG MSCI USA Leaders E..

-0.48 (-0.48%)

 USD 1.09B
CATH Global X S&P 500® Catholic Va..

-0.15 (-0.22%)

 USD 0.90B
KRMA Global X Conscious Companies E..

-0.22 (-0.57%)

 USD 0.63B

ETFs Containing USMC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.35% 95% A 80% B-
Dividend Return 0.67% 53% F 18% F
Total Return 20.03% 100% F 80% B-
Trailing 12 Months  
Capital Gain 27.04% 84% B 76% C+
Dividend Return 1.45% 47% F 23% F
Total Return 28.50% 84% B 76% C+
Trailing 5 Years  
Capital Gain 89.31% 89% A- 83% B
Dividend Return 9.61% 84% B 36% F
Total Return 98.93% 89% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.15% 84% B 72% C
Dividend Return 15.77% 84% B 72% C
Total Return 1.63% 79% B- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 15.66% 74% C 82% B
Risk Adjusted Return 100.73% 95% A 97% N/A
Market Capitalization 2.48B 74% C 82% B

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
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.