AOTG:NSD-AOT Growth and Innovation ETF (USD)

ETF | Others |

Last Closing

USD 41.2565

Change

+0.13 (+0.31)%

Market Cap

USD 0.04B

Volume

531.00

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: 2025-03-21 )

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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 -7.64% 20% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.64% 20% F 43% F
Trailing 12 Months  
Capital Gain 6.58% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.58% 70% C- 65% D
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 20.54% 92% A 75% C
Dividend Return 20.54% 92% A 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.08% 32% F 79% B-
Risk Adjusted Return 107.67% 98% N/A 98% N/A
Market Capitalization 0.04B 55% F 28% 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 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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.