ducovest

USMC:NSD-Principal U.S. Mega-Cap ETF (USD)

ETF | Large Blend |

Last Closing

USD 58.39

Change

-0.38 (-0.65)%

Market Cap

USD 2.50B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large (mega) market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase.

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 Large Blend

Symbol Name Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide..

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ESGU iShares ESG Aware MSCI USA ETF

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FTCS First Trust Capital Strength E..

-0.52 (-0.57%)

 USD 8.86B
VONE Vanguard Russell 1000 Index Fu..

-3.25 (-1.20%)

 USD 5.09B
VTHR Vanguard Russell 3000 Index Fu..

-3.50 (-1.33%)

 USD 2.73B
FEX First Trust Large Cap Core Alp..

-0.35 (-0.32%)

 USD 1.28B
PKW Invesco BuyBack Achievers ETF

-0.37 (-0.31%)

 USD 1.22B
SUSL iShares ESG MSCI USA Leaders E..

-1.51 (-1.43%)

 USD 1.09B
CATH Global X S&P 500® Catholic Va..

-0.77 (-1.07%)

 USD 0.90B
KRMA Global X Conscious Companies E..

-0.62 (-1.55%)

 USD 0.72B

ETFs Containing USMC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.87% 95% A 79% B-
Dividend Return 1.01% 47% F 21% F
Total Return 25.88% 95% A 79% B-
Trailing 12 Months  
Capital Gain 30.81% 84% B 75% C
Dividend Return 1.46% 37% F 21% F
Total Return 32.27% 84% B 74% C
Trailing 5 Years  
Capital Gain 92.36% 95% A 83% B
Dividend Return 10.34% 74% C 35% F
Total Return 102.70% 95% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.92% 84% B 68% D+
Dividend Return 16.51% 84% B 69% C-
Total Return 1.59% 89% A- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 16.03% 74% C 82% B
Risk Adjusted Return 103.02% 95% A 97% N/A
Market Capitalization 2.50B 74% C 82% B

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.

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.