QYLE:NSD-Global X Nasdaq 100 ESG Covered Call ETF (USD)

ETF | Others |

Last Closing

USD 26.235

Change

+0.14 (+0.54)%

Market Cap

USD 2.42M

Volume

67.00

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: 2024-05-06 )

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ETFs Containing QYLE

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 1.36% 50% F 56% F
Dividend Return 3.84% 91% A- 95% A
Total Return 5.20% 64% D 66% D+
Trailing 12 Months  
Capital Gain 0.21% 40% F 48% F
Dividend Return 11.79% 95% A 96% N/A
Total Return 12.00% 62% D 62% 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 0.72% 59% D- 48% F
Dividend Return 1.05% 55% F 44% F
Total Return 0.33% 30% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 2.74% 89% A- 98% N/A
Risk Adjusted Return 38.12% 67% D+ 72% C
Market Capitalization 2.42M 7% C- 2% 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:
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.