LDSF:NSD- (USD)

ETF | Short-Term Bond |

Last Closing

USD 18.88

Change

+0.02 (+0.10)%

Market Cap

USD 0.12B

Volume

0.03M

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: 2025-03-14 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
VCSH

-0.03 (-0.04%)

USD 35.68B
IGSB

-0.03 (-0.06%)

USD 21.63B
LMBS

-0.04 (-0.08%)

USD 4.76B
ISTB

-0.04 (-0.08%)

USD 4.28B
SLQD

-0.01 (-0.02%)

USD 2.19B
USTB

-0.08 (-0.16%)

USD 1.06B
SUSB

-0.01 (-0.04%)

USD 0.96B
WINC

+0.01 (+0.04%)

USD 0.01B
LDRI

-0.42 (-1.59%)

N/A

ETFs Containing LDSF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.59% 30% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.59% 30% F 65% D
Trailing 12 Months  
Capital Gain 0.80% 11% F 56% F
Dividend Return 3.04% 67% D+ 58% F
Total Return 3.84% 11% F 58% F
Trailing 5 Years  
Capital Gain -5.72% 10% F 39% F
Dividend Return 14.06% 78% C+ 42% F
Total Return 8.34% 40% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -1.80% 30% F 34% F
Dividend Return 0.99% 70% C- 37% F
Total Return 2.79% 89% A- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 4.06% 80% B- 95% A
Risk Adjusted Return 24.40% 70% C- 57% F
Market Capitalization 0.12B 22% F 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:
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:
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.