CLSM:NSD-Cabana Target Leading Sector Moderate ETF (USD)

ETF | Others |

Last Closing

USD 19.773

Change

-0.04 (-0.19)%

Market Cap

USD 0.21B

Volume

0.03M

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: 2024-04-18 )

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ETFs Containing CLSM

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 -2.96% 34% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.96% 29% F 50% F
Trailing 12 Months  
Capital Gain -1.63% 36% F 52% F
Dividend Return 2.62% 48% F 42% F
Total Return 0.99% 36% F 52% F
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 -6.54% 15% F 31% F
Dividend Return -5.24% 17% F 31% F
Total Return 1.30% 74% C 34% F
Risk Return Profile  
Volatility (Standard Deviation) 7.45% 62% D 89% A-
Risk Adjusted Return -70.31% 8% B- 14% F
Market Capitalization 0.21B 75% C 49% 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:
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.