ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 26.45

Change

+0.71 (+2.76)%

Market Cap

USD 0.06B

Volume

5.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Consumer Cyclical

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

+0.41 (+0.40%)

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

+1.24 (+2.21%)

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

+0.57 (+0.52%)

 USD 0.03B
NERD Roundhill Video Games ETF

+0.24 (+1.36%)

 USD 0.02B
BJK VanEck Gaming ETF

+0.36 (+0.84%)

 N/A
RTH VanEck Retail ETF

+1.65 (+0.77%)

 N/A

ETFs Containing EBIZ

GXTG Global X Thematic Growth .. 0.00 % 0.00 %

+0.78 (+3.32%)

 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 24.82% 86% B+ 83% B
Dividend Return 0.27% 75% C 5% F
Total Return 25.09% 86% B+ 82% B
Trailing 12 Months  
Capital Gain 49.86% 86% B+ 85% B
Dividend Return 0.32% 29% F 3% F
Total Return 50.18% 86% B+ 84% B
Trailing 5 Years  
Capital Gain 52.34% 43% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.34% 43% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.99% 43% F 68% D+
Dividend Return 11.30% 43% F 66% D+
Total Return 0.31% 29% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 44.20% 43% F 41% F
Risk Adjusted Return 25.56% 29% F 59% D-
Market Capitalization 0.06B 80% B- 29% 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.