DEMZ:NSD-Democratic Large Cap Core ETF (USD)

ETF | Others |

Last Closing

USD 34.2736

Change

+0.28 (+0.83)%

Market Cap

USD 0.04B

Volume

4.81K

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: 2025-04-29 )

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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 -4.64% 39% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.64% 38% F 56% F
Trailing 12 Months  
Capital Gain 9.19% 77% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.19% 74% C 67% 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 9.23% 79% B- 64% D
Dividend Return 9.76% 80% B- 63% D
Total Return 0.53% 35% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 16.46% 35% F 81% B-
Risk Adjusted Return 59.27% 71% C- 83% B
Market Capitalization 0.04B 54% F 26% 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:
Below median total returns

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

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.