DGRS:NSD- (USD)

ETF | Small Blend |

Last Closing

USD 46.9

Change

+0.78 (+1.69)%

Market Cap

USD 0.45B

Volume

0.52M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

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USVM

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PSC

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CSF

+1.18 (+2.34%)

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CSA

+1.57 (+2.31%)

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RNSC First Trust Small Cap US Equit..

N/A

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SQLV

+0.78 (+2.08%)

USD 0.03B

ETFs Containing DGRS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.45% 33% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.45% 33% F 42% F
Trailing 12 Months  
Capital Gain -1.16% 20% F 52% F
Dividend Return 1.55% 100% F 34% F
Total Return 0.39% 20% F 52% F
Trailing 5 Years  
Capital Gain 73.77% 30% F 69% C-
Dividend Return 18.47% 100% F 56% F
Total Return 92.23% 30% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.35% 40% F 66% D+
Dividend Return 15.68% 50% F 68% D+
Total Return 2.33% 100% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 24.48% 100% F 71% C-
Risk Adjusted Return 64.06% 90% A- 85% B
Market Capitalization 0.45B 50% F 61% D-

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.