ducovest

PSET:NSD-Principal Price Setters Index ETF (USD)

EQUITY | Large Growth | NASDAQ Global Market

Last Closing

USD 72.72

Change

-0.89 (-1.21)%

Market Cap

USD 6.41M

Volume

1.28K

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. Price Setters 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. Price Setters 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 pricing power.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

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FTC First Trust Large Cap Growth A..

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LRGE ClearBridge Large Cap Growth E..

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BKCH Global X Blockchain ETF

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ENTR ERShares Entrepreneurs ETF

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 USD 0.18B

ETFs Containing PSET

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.71% 38% F 73% C
Dividend Return 0.61% 75% C 10% F
Total Return 19.31% 38% F 72% C
Trailing 12 Months  
Capital Gain 18.71% 38% F 73% C
Dividend Return 0.61% 75% C 10% F
Total Return 19.31% 38% F 72% C
Trailing 5 Years  
Capital Gain 76.27% 46% F 82% B
Dividend Return 6.49% 85% B 19% F
Total Return 82.76% 50% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.78% 64% D 68% D+
Dividend Return 15.91% 71% C- 68% D+
Total Return 1.13% 86% B+ 31% F
Risk Return Profile  
Volatility (Standard Deviation) 16.58% 100% F 81% B-
Risk Adjusted Return 95.98% 100% F 95% A
Market Capitalization 6.41M 8% B- 31% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Large Growth) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.20 100% 46%
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.

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.

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:
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.