REIT:NSD-ALPS Active REIT ETF (USD)

ETF | Others |

Last Closing

USD 26.65

Change

+0.29 (+1.10)%

Market Cap

USD 0.04B

Volume

9.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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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ETFs Containing REIT

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 -2.24% 19% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.24% 19% F 43% F
Trailing 12 Months  
Capital Gain 1.99% 48% F 54% F
Dividend Return 2.46% 46% F 43% F
Total Return 4.45% 42% F 53% F
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 -1.15% 33% F 35% F
Dividend Return 1.41% 45% F 37% F
Total Return 2.56% 85% B 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.38% 52% F 87% B+
Risk Adjusted Return 12.38% 40% F 43% F
Market Capitalization 0.04B 55% F 25% 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:
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.

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.