TUG:NSD-STF Tactical Growth ETF (USD)

ETF | Others |

Last Closing

USD 30.97

Change

+0.62 (+2.04)%

Market Cap

USD 0.18B

Volume

0.02M

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: 2024-04-26 )

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ETFs Containing TUG

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 5.23% 72% C 71% C-
Dividend Return 0.05% 3% F 2% F
Total Return 5.29% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 24.48% 83% B 79% B-
Dividend Return 0.85% 15% F 10% F
Total Return 25.33% 82% B 79% B-
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 10.14% 89% A- 70% C-
Dividend Return 10.47% 88% B+ 68% D+
Total Return 0.34% 30% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 14.79% 35% F 82% B
Risk Adjusted Return 70.82% 90% A- 90% A-
Market Capitalization 0.18B 73% C 47% 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:
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:
Below median total returns

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

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.