DEMZ:NSD-Democratic Large Cap Core ETF (USD)

ETF | Others |

Last Closing

USD 36.58

Change

+0.28 (+0.77)%

Market Cap

USD 0.04B

Volume

1.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-06 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.78% 63% D 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.78% 63% D 53% F
Trailing 12 Months  
Capital Gain 25.19% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.19% 80% B- 75% C
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 8.32% 78% C+ 58% F
Dividend Return 8.85% 78% C+ 57% F
Total Return 0.53% 41% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 16.48% 35% F 82% B
Risk Adjusted Return 53.72% 68% D+ 79% B-
Market Capitalization 0.04B 54% F 26% 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:

There is nothing we particularly like

What to not like:
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.