ducovest

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

ETF | Large Blend |

Last Closing

USD 51.36

Change

-0.01 (-0.01)%

Market Cap

USD 2.12B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide..

N/A

 USD 12.36B
ESGU iShares ESG Aware MSCI USA ETF

N/A

 USD 12.20B
FTCS First Trust Capital Strength E..

N/A

 USD 8.64B
VONE Vanguard Russell 1000 Index Fu..

N/A

 USD 4.58B
VTHR Vanguard Russell 3000 Index Fu..

N/A

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

N/A

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

N/A

 USD 1.10B
PKW Invesco BuyBack Achievers ETF

N/A

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

N/A

 USD 0.81B
KRMA Global X Conscious Companies E..

N/A

 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 9.84% 74% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.84% 63% D 72% C
Trailing 12 Months  
Capital Gain 30.80% 95% A 79% B-
Dividend Return 1.60% 47% F 25% F
Total Return 32.40% 95% A 79% B-
Trailing 5 Years  
Capital Gain 82.97% 83% B 80% B-
Dividend Return 9.52% 83% B 39% F
Total Return 92.49% 83% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.86% 67% D+ 73% C
Dividend Return 13.40% 89% A- 73% C
Total Return 1.55% 94% A 39% F
Risk Return Profile  
Volatility (Standard Deviation) 15.57% 78% C+ 81% B-
Risk Adjusted Return 86.07% 100% F 95% A
Market Capitalization 2.12B 74% C 80% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.