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

ETF | Large Blend |

Last Closing

USD 27.56

Change

+0.67 (+2.49)%

Market Cap

USD 1.42B

Volume

0.14M

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: 2020-04-08 )

Largest Industry Peers for Large Blend

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FTCS First Trust Capital Strength E..

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VONE Vanguard Russell 1000 Index Fu..

-3.76 (-1.62%)

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VTHR Vanguard Russell 3000 Index Fu..

-3.77 (-1.66%)

USD 2.29B
FEX First Trust Large Cap Core Alp..

-1.58 (-1.64%)

USD 1.17B
SUSL iShares ESG MSCI USA Leaders E..

-1.40 (-1.54%)

USD 1.10B
PKW Invesco BuyBack Achievers ETF

-1.85 (-1.78%)

USD 1.09B
CATH Global X S&P 500® Catholic Va..

-1.11 (-1.79%)

USD 0.81B
KRMA Global X Conscious Companies E..

-0.51 (-1.43%)

USD 0.63B

ETFs Containing USMC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.95% 92% A 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.95% 92% A 70% C-
Trailing 12 Months  
Capital Gain -2.82% 87% B+ 75% C
Dividend Return 0.56% 33% F 11% F
Total Return -2.26% 83% B 74% C
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 4.67% 80% B- 52% F
Dividend Return 5.72% 81% B- 49% F
Total Return 1.05% 63% D 27% F
Risk Return Profile  
Volatility (Standard Deviation) 8.02% 59% D- 92% A
Risk Adjusted Return 71.29% 88% B+ 81% B-
Market Capitalization 1.42B 81% B- 79% B-

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.

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.