CLSM:NSD-Cabana Target Leading Sector Moderate ETF (USD)

ETF | Others |

Last Closing

USD 21.18

Change

+0.09 (+0.43)%

Market Cap

USD 0.14B

Volume

0.04M

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: 2025-02-18 )

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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 4.18% 65% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.18% 65% D 62% D
Trailing 12 Months  
Capital Gain 7.13% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.13% 49% F 55% 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 -3.96% 19% F 29% F
Dividend Return -2.55% 19% F 29% F
Total Return 1.41% 64% D 35% F
Risk Return Profile  
Volatility (Standard Deviation) 8.28% 64% D 90% A-
Risk Adjusted Return -30.84% 17% F 19% F
Market Capitalization 0.14B 70% C- 42% 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:
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.