PSC:NSD-Principal U.S. Small-Cap Multi-Factor ETF (USD)

ETF | Small Blend |

Last Closing

USD 51.31

Change

-0.66 (-1.27)%

Market Cap

USD 0.65B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 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 Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

-1.51 (-1.29%)

USD 86.17B
SCHA Schwab U.S. Small-Cap ETF

-0.68 (-1.32%)

USD 19.12B
SPSM SPDR® Portfolio S&P 600 Small..

-0.61 (-1.34%)

USD 11.77B
FNDA Schwab Fundamental U.S. Small ..

-0.67 (-1.12%)

USD 9.08B
EES WisdomTree U.S. SmallCap Earni..

-0.92 (-1.74%)

USD 0.62B
JPSE JPMorgan Diversified Return U...

-0.44 (-0.92%)

USD 0.52B
GSSC Goldman Sachs ActiveBeta® U.S..

-1.09 (-1.57%)

USD 0.51B
JHSC John Hancock Multifactor Small..

-0.52 (-1.28%)

USD 0.50B
ISMD Inspire Small/Mid Cap Impact E..

-0.54 (-1.42%)

USD 0.20B
SMLV SPDR® SSGA US Small Cap Low V..

-2.45 (-1.97%)

USD 0.19B

ETFs Containing PSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.62% 94% A 62% D
Dividend Return 0.66% 13% F 10% F
Total Return 12.27% 94% A 55% F
Trailing 12 Months  
Capital Gain 29.34% 94% A 71% C-
Dividend Return 1.04% 6% D- 11% F
Total Return 30.39% 94% A 66% D+
Trailing 5 Years  
Capital Gain 72.12% 100% F 77% C+
Dividend Return 9.00% 88% B+ 29% F
Total Return 81.12% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.28% N/A N/A 74% C
Dividend Return 17.74% N/A N/A 75% C
Total Return 1.46% N/A N/A 34% F
Risk Return Profile  
Volatility (Standard Deviation) 30.52% N/A N/A 61% D-
Risk Adjusted Return 58.13% N/A N/A 83% B
Market Capitalization 0.65B 64% D 51% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike