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

ETF | Others |

Last Closing

USD 37.03

Change

+0.22 (+0.60)%

Market Cap

USD 0.04B

Volume

1.60K

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: 2025-05-30 )

Largest Industry Peers for Others

ETFs Containing DEMZ

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 3.03% 74% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.03% 72% C 70% C-
Trailing 12 Months  
Capital Gain 11.54% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.54% 77% C+ 69% 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 9.46% 79% B- 66% D+
Dividend Return 9.99% 79% B- 65% D
Total Return 0.53% 34% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 16.40% 36% F 81% B-
Risk Adjusted Return 60.91% 72% C 85% B
Market Capitalization 0.04B 54% F 27% 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.