ducovest

HNDL:NSD-Strategy Shares Nasdaq 7HANDL Index ETF

ETF | Allocation--30% to 50% Equity | NASDAQ Global Market

Last Closing

USD 23.86

Change

+0.09 (+0.38)%

Market Cap

USD 0.01B

Volume

5.96K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Inception Date: 16/01/2018

Primary Benchmark: NASDAQ 7 HANDL TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Allocation--30% to 50% Equity

Symbol Name Mer Price(Change) Market Cap
FDIV MarketDesk Focused U.S. Divide.. 0.50 %

-0.01 (-0.04%)

 USD 0.03B

ETFs Containing HNDL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--30% to 50% Equity) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.37% 67% D+ 48% F
Dividend Return 2.20% 67% D+ 78% C+
Total Return 9.57% 67% D+ 51% F
Trailing 12 Months  
Capital Gain -1.20% 33% F 66% D+
Dividend Return 5.02% 33% F 84% B
Total Return 3.82% 33% F 70% 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 -1.05% 67% D+ 33% F
Dividend Return 0.51% 33% F 34% F
Total Return 1.56% 33% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 1.50% 100% F 98% N/A
Risk Adjusted Return 33.80% 67% D+ 51% F
Market Capitalization 0.01B 33% F 7% 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.

What to not like:
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.