CNCR:NSD-Loncar Cancer Immunotherapy ETF (USD)

ETF | Health |

Last Closing

USD 14.51

Change

-0.22 (-1.49)%

Market Cap

USD 0.01B

Volume

3.45K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index was established in 2023 by Range Fund Holdings and tracks the performance of a portfolio of U.S. exchange-listed pharmaceutical or biotechnology stocks or American Depositary Receipts ("ADRs") with a market capitalization of more than $250 million. The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-03 )

Largest Industry Peers for Health

Symbol Name Price(Change) Market Cap
IBB iShares Biotechnology ETF

-2.19 (-1.51%)

USD 7.60B
PPH VanEck Pharmaceutical ETF

-0.76 (-0.81%)

USD 0.72B
BBH VanEck Biotech ETF

-2.29 (-1.30%)

USD 0.45B
PSCH Invesco S&P SmallCap Health Ca..

-0.69 (-1.53%)

USD 0.20B
PTH Invesco DWA Healthcare Momentu..

-0.48 (-1.05%)

USD 0.15B
GNOM Global X Genomics & Biotechnol..

-0.24 (-2.16%)

USD 0.08B
FTXH First Trust Nasdaq Pharmaceuti..

-0.25 (-0.86%)

USD 0.02B

ETFs Containing CNCR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.72% 75% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.72% 63% D 62% D
Trailing 12 Months  
Capital Gain 34.98% 88% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.98% 88% B+ 76% C+
Trailing 5 Years  
Capital Gain -20.75% 13% F 36% F
Dividend Return 11.70% 100% F 46% F
Total Return -9.06% 25% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -6.39% N/A N/A 30% F
Dividend Return -4.57% N/A N/A 30% F
Total Return 1.82% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 31.53% N/A N/A 59% D-
Risk Adjusted Return -14.51% N/A N/A 31% F
Market Capitalization 0.01B 13% F 13% 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.