DIVD:NSD-Altrius Global Dividend ETF (USD)

ETF | Others |

Last Closing

USD 32.71

Change

+0.28 (+0.88)%

Market Cap

USD 7.04M

Volume

1.50K

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: 2024-04-23 )

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 3.06% 65% D 66% D+
Dividend Return 0.67% 35% F 40% F
Total Return 3.73% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 9.45% 64% D 66% D+
Dividend Return 3.27% 59% D- 50% F
Total Return 12.72% 66% D+ 66% D+
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 2.86% 71% C- 55% F
Dividend Return 3.86% 71% C- 56% F
Total Return 1.00% 56% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 5.80% 71% C- 91% A-
Risk Adjusted Return 66.52% 88% B+ 89% A-
Market Capitalization 7.04M 23% F 9% A-

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.

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.