DIVD:NSD-Altrius Global Dividend ETF (USD)

ETF | Others |

Last Closing

USD 33.4698

Change

+0.41 (+1.23)%

Market Cap

USD 6.91M

Volume

1.09K

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: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing DIVD

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 5.45% 62% D 65% D
Dividend Return 0.67% 45% F 45% F
Total Return 6.12% 62% D 65% D
Trailing 12 Months  
Capital Gain 15.29% 66% D+ 70% C-
Dividend Return 3.36% 59% D- 53% F
Total Return 18.65% 67% D+ 71% 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 2.43% 69% C- 54% F
Dividend Return 3.32% 69% C- 55% F
Total Return 0.88% 55% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 5.36% 76% C+ 91% A-
Risk Adjusted Return 61.90% 88% B+ 88% B+
Market Capitalization 6.91M 21% F 8% B-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.