NTZG:NSD-Nuveen Global Net Zero Transition ETF (USD)

ETF | Others |

Last Closing

USD 31.42

Change

+0.19 (+0.60)%

Market Cap

USD 6.17M

Volume

11.00

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: 2024-05-03 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.41% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.41% 73% C 70% C-
Trailing 12 Months  
Capital Gain 13.81% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.81% 67% D+ 65% D
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 5.43% 77% C+ 62% D
Dividend Return 5.43% 76% C+ 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.66% 68% D+ 90% A-
Risk Adjusted Return 81.49% 97% N/A 93% A
Market Capitalization 6.17M 20% F 8% 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:
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.

What to not like:
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.