ETEC:NSD-iShares Breakthrough Environmental Solutions ETF (USD)

ETF | Others |

Last Closing

USD 22.7125

Change

+0.02 (+0.10)%

Market Cap

USD 3.48M

Volume

23.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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CGABL The Carlyle Group Inc. 4.625% ..

+1.00 (+5.12%)

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NVDL GraniteShares 1.5x Long NVDA D..

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PABU iShares Paris-Aligned Climate ..

-0.72 (-1.13%)

USD 2.01B
USCL iShares Climate Conscious & Tr..

-0.55 (-0.80%)

USD 2.01B
RILYT B. Riley Financial Inc. 6.00% ..

+0.02 (+0.21%)

USD 1.95B
RILYK B. Riley Financial Inc. 5.50% ..

+0.32 (+1.87%)

USD 1.95B
HWCPZ Hancock Whitney Corporation - ..

-0.44 (-1.68%)

USD 1.67B

ETFs Containing ETEC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.98% 24% F 45% F
Dividend Return 0.39% 13% F 8% B-
Total Return -2.59% 23% F 44% F
Trailing 12 Months  
Capital Gain 5.54% 39% F 50% F
Dividend Return 4.49% 71% C- 64% D
Total Return 10.03% 43% F 53% F
Trailing 5 Years  
Capital Gain 14,459.29% 98% N/A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14,459.29% 98% N/A 100% F
Average Annual (5 Year Horizon)  
Capital Gain 3,852.75% N/A N/A 99% N/A
Dividend Return 3,853.03% N/A N/A 99% N/A
Total Return 0.28% N/A N/A 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 6,694.71% N/A N/A 1% F
Risk Adjusted Return 57.55% N/A N/A 82% B
Market Capitalization 3.48M 11% F 4% 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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.