BLCN:NSD-Reality Shares Nasdaq NextGen Economy ETF

ETF | Technology | NASDAQ Global Market

Last Closing

USD 21.05

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 16/01/2018

Primary Benchmark: Reality Shrs Nasdaq Blkchain Ecoy TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.68 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
EMMA Emmaus Life Sciences Inc 3.46 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
SMH VanEck Semiconductor ETF 0.35 %

-6.76 (-3.08%)

USD 19.09B
SOXX iShares Semiconductor ETF 0.46 %

-6.58 (-3.03%)

USD 12.75B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

-3.54 (-1.93%)

USD 4.03B
SKYY First Trust Cloud Computing ET.. 0.60 %

-0.79 (-0.86%)

USD 3.17B
TDIV First Trust NASDAQ Technology .. 0.50 %

-0.76 (-1.13%)

USD 2.43B
AIQ Global X Artificial Intelligen.. 0.68 %

-0.37 (-1.13%)

USD 1.59B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

-2.26 (-2.62%)

USD 1.43B
PNQI Invesco NASDAQ Internet ETF 0.60 %

-0.22 (-0.57%)

USD 0.77B
CLOU Global X Cloud Computing 0.00 %

-0.09 (-0.44%)

USD 0.62B
ROBT First Trust Nasdaq Artificial .. 0.65 %

-0.35 (-0.84%)

USD 0.54B

ETFs Containing BLCN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.51% 44% F 53% F
Dividend Return N/A N/A N/A N/A F
Total Return 8.51% 44% F 53% F
Trailing 12 Months  
Capital Gain -13.76% 29% F 46% F
Dividend Return 0.92% 67% D+ 20% F
Total Return -12.84% 29% F 46% F
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 -0.08% 7% C- 35% F
Dividend Return -0.07% 7% C- 29% F
Total Return 0.01% 7% C- N/A F
Risk Return Profile  
Volatility (Standard Deviation) 0.97% 100% F 99% N/A
Risk Adjusted Return -7.38% 7% C- 27% F
Market Capitalization 0.07B 50% F 26% 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:
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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.