CANQ:NSD-Calamos Alternative Nasdaq & Bond ETF (USD)

ETF | Others |

Last Closing

USD 26.01

Change

+0.02 (+0.06)%

Market Cap

USD 6.39M

Volume

9.64K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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CANQ QQQ
  • QQQ
Relative Returns (From:    To: 2025-04-14 )

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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 -7.36% 38% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.36% 37% F 59% D-
Trailing 12 Months  
Capital Gain 6.19% 79% B- 71% C-
Dividend Return 3.21% 69% C- 61% D-
Total Return 9.40% 84% B 73% C
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 1.33% 53% F 45% F
Dividend Return 1.42% 44% F 40% F
Total Return 0.09% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 3.92% 80% B- 95% A
Risk Adjusted Return 36.28% 53% F 67% D+
Market Capitalization 6.39M 20% F 9% A-

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:
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:
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.