HECO:NSD-SPDR Galaxy Hedged Digital Asset Ecosystem ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 33.02

Change

+0.02 (+0.06)%

Market Cap

N/A

Volume

609.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Miscellaneous Sector

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ICLN iShares Global Clean Energy ET..

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USD 1.97B
GRID First Trust NASDAQ® Clean Edg..

-1.02 (-0.81%)

USD 1.91B
QCLN First Trust NASDAQ® Clean Edg..

-0.32 (-0.93%)

USD 0.63B
DRIV Global X Autonomous & Electric..

-0.13 (-0.55%)

USD 0.42B
PIO Invesco Global Water ETF

-0.35 (-0.85%)

USD 0.28B
XT iShares Exponential Technologi..

+0.22 (+0.36%)

N/A

ETFs Containing HECO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -9.81% 11% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.81% 11% F 30% F
Trailing 5 Years  
Capital Gain -18.83% 11% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.83% 11% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.46% 11% F 36% F
Dividend Return -1.44% 11% F 32% F
Total Return 0.03% 11% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.20% 100% F 94% A
Risk Adjusted Return -34.27% 11% F 19% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.