HECO:NSD-SPDR Galaxy Hedged Digital Asset Ecosystem ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 34.76

Change

-1.73 (-4.74)%

Market Cap

N/A

Volume

1.50K

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-07 )

Largest Industry Peers for Miscellaneous Sector

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PHO Invesco Water Resources ETF

-0.49 (-0.75%)

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GRID First Trust NASDAQ® Clean Edg..

-0.91 (-0.74%)

USD 2.08B
ICLN iShares Global Clean Energy ET..

+0.10 (+0.85%)

USD 1.44B
QCLN First Trust NASDAQ® Clean Edg..

-0.21 (-0.57%)

USD 0.57B
DRIV Global X Autonomous & Electric..

-0.23 (-0.96%)

USD 0.40B
PIO Invesco Global Water ETF

-0.10 (-0.25%)

USD 0.26B
XT iShares Exponential Technologi..

-0.33 (-0.54%)

N/A

ETFs Containing HECO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.70% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.70% 100% F 84% B
Trailing 12 Months  
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 5 Years  
Capital Gain -18.06% 11% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.06% 11% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.83% 11% F 36% F
Dividend Return -0.83% 11% F 32% F
Total Return N/A 11% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 3.81% 100% F 95% A
Risk Adjusted Return -21.87% 11% F 23% F
Market Capitalization N/A N/A 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:
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:
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.

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.