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

ETF | Others |

Last Closing

USD 26.7

Change

-0.16 (-0.60)%

Market Cap

USD 6.39M

Volume

3.58K

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: 2025-05-01 )

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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 -4.90% 36% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.90% 36% F 56% F
Trailing 12 Months  
Capital Gain 9.78% 78% C+ 71% C-
Dividend Return 2.80% 66% D+ 57% F
Total Return 12.58% 81% 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 1.51% 55% F 47% F
Dividend Return 1.70% 48% F 43% F
Total Return 0.19% 16% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.16% 79% B- 95% A
Risk Adjusted Return 40.88% 58% F 73% C
Market Capitalization 6.39M 21% F 9% A-

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:
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.