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

ETF | Consumer Cyclical |

Last Closing

USD 27.74

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

4.76K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-05 )

Largest Industry Peers for Consumer Cyclical

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

+0.55 (+0.55%)

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

+1.12 (+1.89%)

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

+0.16 (+0.15%)

USD 0.03B
NERD Roundhill Video Games ETF

+0.12 (+0.59%)

USD 0.02B
BJK VanEck Gaming ETF

+0.37 (+0.90%)

N/A
RTH VanEck Retail ETF

+1.94 (+0.86%)

N/A

ETFs Containing EBIZ

GXTG Global X Thematic Growth .. 0.00 % 0.00 %

+0.33 (+1.39%)

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 36.52% 100% F 81% B-
Dividend Return 0.28% 29% F 3% F
Total Return 36.80% 100% F 81% B-
Trailing 5 Years  
Capital Gain 46.23% 43% F 73% C
Dividend Return 2.61% 29% F 7% C-
Total Return 48.84% 43% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.44% 43% F 60% D-
Dividend Return 9.76% 43% F 58% F
Total Return 0.32% 29% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 42.62% 43% F 44% F
Risk Adjusted Return 22.89% 29% F 55% F
Market Capitalization 0.05B 80% B- 29% 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.