ducovest

HNDL:NSD-Strategy Shares Nasdaq 7 Handl Index ETF (USD)

ETF | Allocation--30% to 50% Equity |

Last Closing

USD 21.81

Change

-0.15 (-0.68)%

Market Cap

USD 0.79B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL" Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Allocation--30% to 50% Equity

Symbol Name Price(Change) Market Cap
FDIV MarketDesk Focused U.S. Divide..

+0.02 (+0.07%)

 USD 0.05B

ETFs Containing HNDL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--30% to 50% Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.46% 50% F 57% F
Dividend Return 6.00% 100% F 84% B
Total Return 11.46% 100% F 63% D
Trailing 12 Months  
Capital Gain 11.39% 50% F 56% F
Dividend Return 6.94% 100% F 81% B-
Total Return 18.32% 50% F 60% D-
Trailing 5 Years  
Capital Gain -9.52% 100% F 43% F
Dividend Return 32.41% 100% F 91% A-
Total Return 22.89% 100% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -2.75% 100% F 32% F
Dividend Return 2.22% 100% F 41% F
Total Return 4.97% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 10.27% 100% F 88% B+
Risk Adjusted Return 21.65% 100% F 55% F
Market Capitalization 0.79B 100% F 68% D+

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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:
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.