KRMA:NSD-Global X Conscious Companies ETF (USD)

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 23.534

Change

-0.35 (-1.48)%

Market Cap

USD 0.09B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies listed in the U.S. that operate their businesses in a sustainable and responsible manner, as measured by their ability to achieve positive outcomes that are consistent with a multi-stakeholder operating system ("MsOS"), as defined by the provider of the underlying index. The fund is non-diversified.

Inception Date: 11/07/2016

Primary Benchmark: Concinnity Conscious Companies TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.43 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

+0.64 (+0.88%)

USD 12.68B
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

+1.36 (+1.24%)

USD 12.62B
FTCS First Trust Capital Strength E.. 0.60 %

+0.17 (+0.21%)

USD 9.06B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

+2.89 (+1.27%)

USD 4.71B
VTHR Vanguard Russell 3000 Index Fu.. 0.15 %

+2.79 (+1.26%)

USD 2.32B
USMC Principal U.S. Mega-Cap ETF 0.12 %

+0.63 (+1.29%)

USD 2.16B
FEX First Trust Large Cap Core Alp.. 0.61 %

+0.86 (+0.91%)

USD 1.17B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

+1.25 (+1.41%)

USD 1.12B
PKW Invesco BuyBack Achievers ETF 0.62 %

+1.14 (+1.11%)

USD 1.09B
CATH Global X S&P 500® Catholic Va.. 0.29 %

+0.78 (+1.29%)

USD 0.83B

ETFs Containing KRMA

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 0.27% 57% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.27% 57% F 52% F
Trailing 12 Months  
Capital Gain 19.25% 36% F 70% C-
Dividend Return 1.81% 86% B+ 40% F
Total Return 21.06% 43% F 70% C-
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 9.11% 64% D 63% D
Dividend Return 10.25% 64% D 62% D
Total Return 1.13% 43% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 9.16% 79% B- 89% A-
Risk Adjusted Return 111.85% 64% D 94% A
Market Capitalization 0.09B 21% F 32% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.