FEPI:NSD-REX FANG & Innovation Equity Premium Income ETF (USD)

ETF | Others |

Last Closing

USD 41.77

Change

-1.10 (-2.57)%

Market Cap

USD 0.46B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bullish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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FEPI QQQ
  • QQQ
Relative Returns (From:    To: 2025-03-28 )

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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 -15.87% 15% F 35% F
Dividend Return 1.98% 80% B- 88% B+
Total Return -13.90% 17% F 37% F
Trailing 12 Months  
Capital Gain -24.78% 17% F 37% F
Dividend Return 15.71% 97% N/A 99% N/A
Total Return -9.07% 22% F 46% 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 -2.95% 21% F 32% F
Dividend Return 1.59% 46% F 40% F
Total Return 4.54% 92% A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 4.99% 75% C 94% A
Risk Adjusted Return 31.89% 50% F 64% D
Market Capitalization 0.46B 86% B+ 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.