KRMA:NSD-Global X Conscious Companies ETF (USD)

ETF | Large Blend |

Last Closing

USD 39.01

Change

+0.25 (+0.64)%

Market Cap

USD 0.64B

Volume

7.85K

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 underlying index is designed to provide exposure to companies listed in the U.S. that operate their businesses in a sustainable and responsible manner, as measured by their ability to achieve positive outcomes that are consistent with a multi-stakeholder operating system (MsOS), as defined by the provider of the underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Large Blend

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

+0.41 (+0.50%)

USD 14.50B
ESGU iShares ESG Aware MSCI USA ETF

+0.53 (+0.42%)

USD 13.32B
USMC Principal U.S. Mega-Cap ETF

-0.08 (-0.14%)

USD 2.52B
PKW Invesco BuyBack Achievers ETF

+0.96 (+0.85%)

USD 1.19B
SUSL iShares ESG MSCI USA Leaders E..

+0.61 (+0.60%)

USD 1.11B
CATH Global X S&P 500® Catholic Va..

+0.32 (+0.47%)

USD 0.93B
IUS Invesco RAFI Strategic US ETF

+0.28 (+0.56%)

USD 0.57B
CFA VictoryShares US 500 Volatilit..

+0.55 (+0.65%)

USD 0.54B
CFO VictoryShares US 500 Enhanced ..

+0.42 (+0.61%)

USD 0.44B
VSDA VictoryShares Dividend Acceler..

+0.40 (+0.76%)

USD 0.26B

ETFs Containing KRMA

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 16.80% 54% F 75% C
Dividend Return 0.43% 8% B- 8% B-
Total Return 17.23% 54% F 74% C
Trailing 12 Months  
Capital Gain 30.86% 69% C- 76% C+
Dividend Return 1.27% 15% F 18% F
Total Return 32.13% 62% D 75% C
Trailing 5 Years  
Capital Gain 77.00% 46% F 79% B-
Dividend Return 7.22% 15% F 24% F
Total Return 84.22% 46% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.06% 58% F 70% C-
Dividend Return 14.19% 53% F 70% C-
Total Return 1.12% 26% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 18.85% 42% F 78% C+
Risk Adjusted Return 75.25% 42% F 90% A-
Market Capitalization 0.64B 54% F 65% 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:

There is nothing we particularly like

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 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.