PMPT:NSD-iSectors Post-MPT Growth ETF

EQUITY | Allocation--50% to 70% Equity | NASDAQ Global Market

Last Closing

USD 27.31

Change

0.00 (0.00)%

Market Cap

USD 94.00

Volume

2.42K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks growth of capital, with a secondary emphasis on capital preservation, independent of individual market conditions. The fund is a "fund of funds" that seeks to achieve its investment objective by using an objective and quantitative algorithm based on Post-Modern Portfolio Theory to allocate assets across various asset classes and/or sectors of the U.S. securities markets. While the fund may invest directly in equity or fixed income securities, the Sub-Adviser will generally implement its strategy by investing in ETFs, including, without limitation, leveraged ETFs, to gain exposure to the foregoing asset classes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Allocation--50% to 70% Equity

Symbol Name Price(Change) Market Cap
MDIV First Trust Multi-Asset Divers..

+0.02 (+0.13%)

USD 0.43B

ETFs Containing PMPT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--50% to 70% Equity) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain -1.16% 100% F 69% C-
Dividend Return N/A N/A N/A N/A F
Total Return -1.16% 50% F 64% D
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 4.40% 100% F 47% F
Dividend Return 4.94% 100% F 44% F
Total Return 0.55% 50% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 5.65% 100% F 93% A
Risk Adjusted Return 87.47% 100% F 82% B
Market Capitalization 94.00 50% F 2% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Allocation--50% to 70% Equity) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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 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.