ENTR:NSD-ERShares Entrepreneurs ETF (USD)

ETF | Large Growth |

Last Closing

USD 15.49

Change

+0.04 (+0.26)%

Market Cap

USD 0.08B

Volume

649.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

ETFs Containing ENTR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.57% 100% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.57% 100% F 77% C+
Trailing 12 Months  
Capital Gain 43.99% 93% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.99% 93% A 84% B
Trailing 5 Years  
Capital Gain -9.25% 27% F 45% F
Dividend Return 10.22% 93% A 41% F
Total Return 0.97% 27% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 1.04% 27% F 50% F
Dividend Return 3.05% 27% F 53% F
Total Return 2.01% 100% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 40.41% 27% F 44% F
Risk Adjusted Return 7.56% 27% F 49% F
Market Capitalization 0.08B 13% F 33% 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:
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:
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.

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.