ducovest

EBIZ:NSD-Global X E-commerce ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 27.5

Change

+0.10 (+0.36)%

Market Cap

USD 0.06B

Volume

6.75K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
PEZ Invesco DWA Consumer Cyclicals..

+1.13 (+1.06%)

 USD 0.07B
CARZ First Trust S-Network Future V..

+1.03 (+1.78%)

 USD 0.03B
PSCD Invesco S&P SmallCap Consumer ..

+0.87 (+0.78%)

 USD 0.03B
NERD Roundhill Video Games ETF

+1.11 (+6.06%)

 USD 0.02B
BJK VanEck Gaming ETF

+0.51 (+1.17%)

 N/A
RTH VanEck Retail ETF

+3.67 (+1.64%)

 N/A

ETFs Containing EBIZ

GXTG Global X Thematic Growth .. 11.23 % 0.00 %

+0.46 (+1.84%)

 USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.78% 86% B+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.78% 86% B+ 70% C-
Trailing 12 Months  
Capital Gain 53.80% 86% B+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.80% 86% B+ 70% C-
Trailing 5 Years  
Capital Gain 59.39% 57% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.39% 57% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.72% 43% F 63% D
Dividend Return 11.03% 43% F 61% D-
Total Return 0.31% 29% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 44.00% 43% F 43% F
Risk Adjusted Return 25.08% 29% F 58% F
Market Capitalization 0.06B 80% B- 30% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.