USMC:NSD-Principal U.S. Mega-Cap Multi-Factor Index ETF

ETF | Others |

Last Closing

USD 28.94

Change

+0.32 (+1.12)%

Market Cap

USD 1.62B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-19 )

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ETFs Containing USMC

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 15.27% 72% C 66% D+
Dividend Return 0.61% 23% F 15% F
Total Return 15.88% 72% C 65% D
Trailing 12 Months  
Capital Gain 5.08% 79% B- 76% C+
Dividend Return 1.78% 44% F 42% F
Total Return 6.86% 80% B- 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 2.61% 51% F 49% F
Dividend Return 3.57% 45% F 45% F
Total Return 0.96% 33% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 5.50% 77% C+ 93% A
Risk Adjusted Return 64.91% 65% D 75% C
Market Capitalization 1.62B 86% B+ 78% C+

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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.