TDSC:NSD-Cabana Target Drawdown 10 ETF (USD)

ETF | Others |

Last Closing

USD 24.26

Change

+0.04 (+0.17)%

Market Cap

USD 0.27B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing TDSC

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 4.21% 58% F 62% D
Dividend Return 0.30% 21% F 19% F
Total Return 4.51% 58% F 61% D-
Trailing 12 Months  
Capital Gain 10.02% 62% D 65% D
Dividend Return 2.49% 45% F 40% F
Total Return 12.51% 60% 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 -3.46% 29% F 38% F
Dividend Return -2.92% 27% F 35% F
Total Return 0.54% 40% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 8.80% 57% F 87% B+
Risk Adjusted Return -33.15% 26% F 26% F
Market Capitalization 0.27B 79% B- 53% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.