SSXU:NYE-Day Hagan/Ned Davis Research Smart Sector International ETF (USD)

ETF | Others |

Last Closing

USD 28.753

Change

-0.12 (-0.42)%

Market Cap

USD 0.04B

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

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ETFs Containing SSXU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.23% 47% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.23% 36% F 38% F
Trailing 12 Months  
Capital Gain 8.97% 42% F 42% F
Dividend Return 2.12% 38% F 30% F
Total Return 11.10% 38% F 36% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 4.23% 66% D+ 50% F
Dividend Return 4.89% 65% D 45% F
Total Return 0.66% 36% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 5.56% 78% C+ 91% A-
Risk Adjusted Return 88.00% 92% A 93% A
Market Capitalization 0.04B 42% F 17% 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:
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.

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:
Below median total returns

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

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.