PSC:NSD-Principal U.S. Small Cap Index ETF (USD)

EQUITY | Small Blend | NASDAQ Global Market

Last Closing

USD 52.04

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index. The index is designed to provide exposure to equity securities (including growth and value stock) of U.S. small-capitalization companies within the Nasdaq US Small Cap Index that exhibit potential for high degrees of sustainable shareholder yield, pricing power and strong momentum, while adjusting for liquidity and quality as determined by a quantitative model.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
VTWO Vanguard Russell 2000 Index Fu..

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PRFZ Invesco FTSE RAFI US 1500 Smal..

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FYX First Trust Small Cap Core Alp..

+1.01 (+0.98%)

USD 1.02B
DGRS WisdomTree U.S. SmallCap Quali..

+0.19 (+0.37%)

USD 0.47B
USVM VictoryShares US Small Mid Cap..

+0.57 (+0.67%)

USD 0.30B
CSF VictoryShares US Discovery Enh..

+0.15 (+0.27%)

USD 0.05B
CSA VictoryShares US Small Cap Vol..

+0.32 (+0.43%)

USD 0.04B
SQLV Royce Quant Small-Cap Quality ..

+0.50 (+1.18%)

USD 0.03B
RNSC First Trust Small Cap US Equit..

N/A

USD 0.03B

ETFs Containing PSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.20% 90% A- 68% D+
Dividend Return 0.66% 10% F 11% F
Total Return 13.86% 70% C- 66% D+
Trailing 12 Months  
Capital Gain 11.60% 80% B- 67% D+
Dividend Return 0.65% 10% F 10% F
Total Return 12.25% 70% C- 65% D
Trailing 5 Years  
Capital Gain 59.84% 100% F 77% C+
Dividend Return 7.77% 50% F 26% F
Total Return 67.61% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.88% 90% A- 71% C-
Dividend Return 19.29% 100% F 72% C
Total Return 1.41% 80% B- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 30.44% 30% F 62% D
Risk Adjusted Return 63.38% 70% C- 85% B
Market Capitalization 0.24B 70% C- 67% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Small Blend) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.80 78% 60%
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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.