ducovest

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

ETF | Consumer Cyclical |

Last Closing

USD 26.98

Change

-0.22 (-0.81)%

Market Cap

USD 0.06B

Volume

1.70K

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: 2024-11-15 )

Largest Industry Peers for Consumer Cyclical

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

-0.58 (-0.55%)

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

-0.91 (-1.58%)

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

-0.85 (-0.76%)

 USD 0.03B
NERD Roundhill Video Games ETF

-0.08 (-0.42%)

 USD 0.02B
BJK VanEck Gaming ETF

+0.18 (+0.42%)

 N/A
RTH VanEck Retail ETF

-3.19 (-1.41%)

 N/A

ETFs Containing EBIZ

GXTG Global X Thematic Growth .. 0.00 % 0.00 %

-0.41 (-1.66%)

 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 27.32% 86% B+ 81% B-
Dividend Return 0.27% 50% F 4% F
Total Return 27.59% 86% B+ 80% B-
Trailing 12 Months  
Capital Gain 42.45% 86% B+ 81% B-
Dividend Return 0.30% 29% F 2% F
Total Return 42.75% 86% B+ 80% B-
Trailing 5 Years  
Capital Gain 56.59% 43% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.59% 43% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.63% 57% F 63% D
Dividend Return 10.94% 43% F 61% D-
Total Return 0.31% 29% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 43.90% 43% F 43% F
Risk Adjusted Return 24.93% 29% F 58% F
Market Capitalization 0.06B 80% B- 31% 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.