SDIV:NYE-Global X SuperDividend ETF (USD)

ETF | World Small/Mid Stock |

Last Closing

USD 22.84

Change

+0.13 (+0.55)%

Market Cap

N/A

Volume

0.18M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for World Small/Mid Stock

Symbol Name Price(Change) Market Cap
ROBO Robo Global® Robotics and Aut..

-0.08 (-0.14%)

USD 1.12B
PSP Invesco Global Listed Private ..

-0.37 (-0.54%)

N/A

ETFs Containing SDIV

MLTI 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Small/Mid Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.29% 67% D+ 28% F
Dividend Return 6.92% 50% F 91% A-
Total Return 8.20% 67% D+ 43% F
Trailing 12 Months  
Capital Gain 3.68% 33% F 26% F
Dividend Return 10.89% 100% F 94% A
Total Return 14.57% 67% D+ 42% F
Trailing 5 Years  
Capital Gain -55.27% 33% F 8% B-
Dividend Return 24.16% 67% D+ 77% C+
Total Return -31.11% 33% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -9.78% 33% F 8% B-
Dividend Return -1.49% 33% F 17% F
Total Return 8.29% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 28.79% 100% F 35% F
Risk Adjusted Return -5.16% 33% F 22% F
Market Capitalization N/A N/A N/A N/A N/A

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.

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.