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

ETF | Others |

Last Closing

USD 19.88

Change

+0.14 (+0.71)%

Market Cap

USD 0.18B

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: 2024-05-03 )

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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 -2.44% 29% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.44% 24% F 45% F
Trailing 12 Months  
Capital Gain -1.68% 33% F 46% F
Dividend Return 2.60% 46% F 40% F
Total Return 0.92% 34% F 47% 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 -6.43% 16% F 31% F
Dividend Return -5.10% 17% F 31% F
Total Return 1.33% 68% D+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 7.43% 63% D 89% A-
Risk Adjusted Return -68.64% 9% A- 15% F
Market Capitalization 0.18B 74% C 47% 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.