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

ETF | Others |

Last Closing

USD 35.64

Change

+0.02 (+0.06)%

Market Cap

USD 0.04B

Volume

6.10K

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: 2025-01-13 )

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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 -0.83% 42% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.83% 42% F 54% F
Trailing 12 Months  
Capital Gain 21.35% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.35% 81% B- 74% 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 8.44% 79% B- 59% D-
Dividend Return 8.97% 78% C+ 57% F
Total Return 0.53% 40% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 16.50% 36% F 82% B
Risk Adjusted Return 54.35% 69% C- 80% B-
Market Capitalization 0.04B 55% 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.