USMC:NSD-Principal U.S. Mega-Cap ETF (USD)

ETF | Large Blend |

Last Closing

USD 57.74

Change

0.00 (0.00)%

Market Cap

USD 2.57B

Volume

0.04M

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 very large (mega) market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

ETFs Containing USMC

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 23.48% 95% A 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.48% 95% A 69% C-
Trailing 12 Months  
Capital Gain 36.82% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.82% 68% D+ 64% D
Trailing 5 Years  
Capital Gain 96.46% 89% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.46% 89% A- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.57% 84% B 70% C-
Dividend Return 16.18% 84% B 70% C-
Total Return 1.61% 84% B 40% F
Risk Return Profile  
Volatility (Standard Deviation) 15.86% 74% C 82% B
Risk Adjusted Return 102.00% 95% A 97% N/A
Market Capitalization 2.57B 74% C 82% B

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.