TDSC:NSD-Cabana Target Drawdown 10 ETF (USD)

ETF | Others |

Last Closing

USD 25.42

Change

+0.26 (+1.03)%

Market Cap

USD 0.18B

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: 2025-03-24 )

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ETFs Containing TDSC

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 4.04% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.04% 79% B- 74% C
Trailing 12 Months  
Capital Gain 5.87% 70% C- 64% D
Dividend Return 1.80% 45% F 39% F
Total Return 7.67% 70% C- 64% 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 -0.44% 35% F 38% F
Dividend Return 0.52% 36% F 36% F
Total Return 0.96% 49% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 10.72% 52% F 88% B+
Risk Adjusted Return 4.87% 33% F 37% F
Market Capitalization 0.18B 74% C 47% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.