ducovest

PY:NSD-Principal Shareholder Yield Index ETF (USD)

EQUITY | Mid-Cap Value | NASDAQ Global Market

Last Closing

USD 50.01

Change

+0.14 (+0.28)%

Market Cap

USD 6.79M

Volume

3.47K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Shareholder Yield Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Nasdaq U.S. Shareholder Yield Index (the "index") at the time of purchase. The index is designed to provide exposure to equity securities of mid- to large-capitalization U.S. companies within the Nasdaq U.S. Large Mid Cap Index which exhibit high degrees of sustainable, shareholder yield.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
SDVY First Trust SMID Cap Rising Di..

+0.06 (+0.17%)

 USD 7.85B
PEY Invesco High Yield Equity Divi..

-0.11 (-0.51%)

 USD 1.25B
FAB First Trust Multi Cap Value Al..

+0.26 (+0.32%)

 USD 0.14B
DDIV First Trust RBA Quality Income

+0.26 (+0.69%)

 USD 0.07B
DVLU First Trust Dorsey Wright Mome..

+0.16 (+0.56%)

 USD 0.03B

ETFs Containing PY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.30% 83% B 71% C-
Dividend Return 1.93% 67% D+ 35% F
Total Return 17.23% 83% B 71% C-
Trailing 12 Months  
Capital Gain 14.98% 83% B 70% C-
Dividend Return 2.52% 83% B 44% F
Total Return 17.50% 83% B 71% C-
Trailing 5 Years  
Capital Gain 44.64% 67% D+ 73% C
Dividend Return 16.48% 83% B 67% D+
Total Return 61.12% 83% B 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.40% 50% F 67% D+
Dividend Return 17.46% 50% F 70% C-
Total Return 3.07% 100% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.91% 83% B 72% C
Risk Adjusted Return 76.22% 83% B 90% A-
Market Capitalization 6.79M 50% F 36% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Mid-Cap Value) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.10 50% 66%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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.

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.

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.

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.