ducovest

DUSA:NSD-Davis Select U.S. Equity ETF (USD)

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 40.06

Change

+0.50 (+1.26)%

Market Cap

N/A

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Large Blend

ETFs Containing DUSA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.61% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.61% 100% F 94% A
Trailing 12 Months  
Capital Gain 42.66% 100% F 96% N/A
Dividend Return 1.37% 57% F 19% F
Total Return 44.03% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 77.46% 29% F 78% C+
Dividend Return 5.87% 14% F 19% F
Total Return 83.34% 29% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.63% 43% F 89% A-
Dividend Return 11.49% 43% F 89% A-
Total Return 0.86% 14% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 24.07% 14% F 14% F
Risk Adjusted Return 47.75% 14% F 64% D
Market Capitalization N/A 33% F 79% 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:

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.