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

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

Last Closing

USD 22.25

Change

+0.02 (+0.09)%

Market Cap

USD 0.82B

Volume

0.05M

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).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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

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

-0.04 (-0.13%)

USD 0.05B
FDIV MarketDesk Focused U.S. Divide..

-0.04 (-0.13%)

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 7.59% 25% F 63% D
Dividend Return 4.62% 75% C 80% B-
Total Return 12.22% 75% C 67% D+
Trailing 12 Months  
Capital Gain 17.66% 25% F 64% D
Dividend Return 6.54% 75% C 81% B-
Total Return 24.20% 75% C 66% D+
Trailing 5 Years  
Capital Gain -7.52% 75% C 44% F
Dividend Return 24.02% 75% C 84% B
Total Return 16.49% 75% C 50% F
Average Annual (5 Year Horizon)  
Capital Gain -3.14% N/A N/A 35% F
Dividend Return 2.31% N/A N/A 45% F
Total Return 5.44% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 9.88% N/A N/A 88% B+
Risk Adjusted Return 23.35% N/A N/A 57% F
Market Capitalization 0.82B 75% C 69% C-

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:
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.