ducovest

NERD:NSD-Roundhill Video Games ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 18.98

Change

-0.25 (-1.30)%

Market Cap

USD 0.02B

Volume

3.86K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund uses a passive management approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development. 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: 2024-11-13 )

Largest Industry Peers for Consumer Cyclical

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

-0.36 (-0.34%)

 USD 0.07B
EBIZ Global X E-commerce ETF

-0.20 (-0.72%)

 USD 0.06B
CARZ First Trust S-Network Future V..

-0.15 (-0.26%)

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

-0.23 (-0.20%)

 USD 0.03B
BJK VanEck Gaming ETF

+0.16 (+0.37%)

 N/A
RTH VanEck Retail ETF

+1.88 (+0.83%)

 N/A

ETFs Containing NERD

N/A

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 21.43% 71% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.43% 71% C- 74% C
Trailing 12 Months  
Capital Gain 26.21% 57% F 69% C-
Dividend Return 1.12% 43% F 15% F
Total Return 27.32% 57% F 68% D+
Trailing 5 Years  
Capital Gain 24.58% 29% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.58% 29% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.73% 14% F 53% F
Dividend Return 5.48% 14% F 51% F
Total Return 0.74% 57% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 47.67% 29% F 40% F
Risk Adjusted Return 11.49% 14% F 43% F
Market Capitalization 0.02B 20% F 19% 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:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.