PWER:NSD-Macquarie ETF Trust (USD)

ETF | Others |

Last Closing

USD 23.094

Change

0.00 (0.00)%

Market Cap

USD 5.63M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-12 )

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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 -12.13% 27% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.13% 27% F 53% F
Trailing 12 Months  
Capital Gain -18.37% 20% F 43% F
Dividend Return 0.45% 15% F 10% F
Total Return -17.92% 18% F 42% 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 -0.07% 46% F 42% F
Dividend Return -0.04% 37% F 37% F
Total Return 0.03% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 3.93% 88% B+ 98% N/A
Risk Adjusted Return -0.96% 37% F 45% F
Market Capitalization 5.63M 17% F 8% B-

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:
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:
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.

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.