ducovest

PSC:NSD-Principal U.S. Small Cap Index ETF (USD)

EQUITY | Small Blend | NASDAQ Global Market

Last Closing

USD 47.3787

Change

+0.01 (+0.02)%

Market Cap

USD 0.24B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Small Cap Select Leaders Index. 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. The index is designed to provide exposure to equity securities (including growth and value stock) of U.S. small-capitalization companies within the Nasdaq US Small Cap Index that exhibit potential for high degrees of sustainable shareholder yield, pricing power and strong momentum, while adjusting for liquidity and quality as determined by a quantitative model.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

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RNSC First Trust Small Cap US Equit..

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SQLV Royce Quant Small-Cap Quality ..

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ETFs Containing PSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.06% 90% A- 66% D+
Dividend Return 0.21% 30% F 11% F
Total Return 3.27% 90% A- 65% D
Trailing 12 Months  
Capital Gain 22.81% 90% A- 77% C+
Dividend Return 1.05% 10% F 13% F
Total Return 23.86% 90% A- 76% C+
Trailing 5 Years  
Capital Gain 47.42% 100% F 75% C
Dividend Return 7.70% 80% B- 29% F
Total Return 55.13% 100% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 13.07% 82% B 73% C
Dividend Return 14.54% 82% B 74% C
Total Return 1.47% 82% B 37% F
Risk Return Profile  
Volatility (Standard Deviation) 31.79% 27% F 58% F
Risk Adjusted Return 45.72% 82% B 78% C+
Market Capitalization 0.24B 70% C- 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Small Blend) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.80 67% 56%
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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.