TDSB:NSD-Cabana Target Drawdown 7 ETF (USD)

ETF | Others |

Last Closing

USD 22.29

Change

+0.02 (+0.09)%

Market Cap

USD 0.08B

Volume

0.01M

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: 2025-02-20 )

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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 2.93% 59% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.93% 59% D- 59% D-
Trailing 12 Months  
Capital Gain 3.34% 48% F 53% F
Dividend Return 3.51% 65% D 62% D
Total Return 6.85% 50% 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 -2.63% 23% F 31% F
Dividend Return -1.39% 23% F 31% F
Total Return 1.24% 59% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 8.61% 62% D 90% A-
Risk Adjusted Return -16.14% 22% F 25% F
Market Capitalization 0.08B 64% D 35% 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.