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

ETF | Others |

Last Closing

USD 23.59

Change

+0.17 (+0.73)%

Market Cap

USD 0.24B

Volume

0.03M

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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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 1.33% 49% F 57% F
Dividend Return 0.30% 21% F 17% F
Total Return 1.63% 47% F 56% F
Trailing 12 Months  
Capital Gain 6.36% 58% F 59% D-
Dividend Return 2.48% 44% F 38% F
Total Return 8.83% 56% F 59% 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 -3.11% 30% F 37% F
Dividend Return -2.50% 28% F 35% F
Total Return 0.60% 41% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 8.95% 55% F 87% B+
Risk Adjusted Return -27.99% 31% F 28% F
Market Capitalization 0.24B 78% C+ 51% 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.