CLRG:NSD-IQ Chaikin U.S. Large Cap ETF

ETF | Others |

Last Closing

USD 24.92

Change

+0.04 (+0.16)%

Market Cap

USD 0.31B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-18 )

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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 16.83% 71% C- 66% D+
Dividend Return 1.14% 38% F 27% F
Total Return 17.97% 71% C- 65% D
Trailing 12 Months  
Capital Gain 0.40% 32% F 58% F
Dividend Return 1.45% 35% F 29% F
Total Return 1.85% 28% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -3.04% 8% B- 31% F
Dividend Return -2.31% 6% D- 30% F
Total Return 0.74% 25% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 3.96% 84% B 95% A
Risk Adjusted Return -58.36% 2% F 13% F
Market Capitalization 0.31B 68% D+ 51% 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:
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.