GENY:NSD-Principal Millennials Index ETF

EQUITY | Others | NASDAQ Global Market

Last Closing

USD 37.31

Change

0.00 (0.00)%

Market Cap

USD 6.23M

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Global Millennial Opportunity Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index is designed to provide exposure to global equity securities of companies that are impacted by the spending and lifestyle activities of the Millennial generation, which refers to people born from 1980 to the mid-2000s.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Others

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N/A

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CGABL The Carlyle Group Inc. 4.625% ..

-0.60 (-2.98%)

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CA Xtrackers California Municipal..

+0.02 (+0.08%)

USD 12.15B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.05 (-0.09%)

USD 11.10B
GTR WisdomTree Target Range Fund

+0.03 (+0.13%)

USD 3.65B
TBIL Rbb Fund Inc - Us Treasury 3 M..

-0.01 (-0.02%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T..

N/A

USD 2.89B
TDI Touchstone Dynamic Internation..

-0.10 (-0.34%)

USD 2.81B

ETFs Containing GENY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.66% 87% B+ 71% C-
Dividend Return 0.06% 1% F N/A F
Total Return 19.72% 85% B 70% C-
Trailing 12 Months  
Capital Gain -0.27% 58% F 68% D+
Dividend Return 0.35% 9% A- 4% F
Total Return 0.08% 52% F 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 11.85% 93% A 68% D+
Dividend Return 12.43% 91% A- 67% D+
Total Return 0.58% 20% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 16.01% 22% F 73% C
Risk Adjusted Return 77.68% 74% C 83% B
Market Capitalization 6.23M 23% F 12% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Others) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.10 14% 38%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/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:

There is nothing we particularly like

What to not like:
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 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.