DRIV:NSD-Global X Autonomous & Electric Vehicles ETF (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 24.67

Change

+0.49 (+2.03)%

Market Cap

USD 0.63B

Volume

0.10M

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 Miscellaneous Sector

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BOTZ Global X Robotics & Artificial..

+0.74 (+2.52%)

USD 2.87B
ICLN iShares Global Clean Energy ET..

+0.15 (+1.15%)

USD 2.41B
PHO Invesco Water Resources ETF

+0.03 (+0.05%)

USD 2.04B
GRID First Trust NASDAQ® Clean Edg..

+1.41 (+1.26%)

USD 0.97B
QCLN First Trust NASDAQ® Clean Edg..

+0.56 (+1.78%)

USD 0.77B
PIO Invesco Global Water ETF

+0.26 (+0.64%)

USD 0.29B

ETFs Containing DRIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain 6.24% 38% F 60% D-
Dividend Return 1.72% 100% F 27% F
Total Return 7.96% 38% F 59% D-
Trailing 5 Years  
Capital Gain 86.56% 75% C 81% B-
Dividend Return 7.54% 88% B+ 28% F
Total Return 94.10% 75% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 21.56% 75% C 81% B-
Dividend Return 22.38% 75% C 81% B-
Total Return 0.82% 75% C 23% F
Risk Return Profile  
Volatility (Standard Deviation) 42.48% 38% F 41% F
Risk Adjusted Return 52.67% 75% C 83% B
Market Capitalization 0.63B 25% F 66% D+

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.