PY:NSD-Principal Shareholder Yield Index ETF

EQUITY | Mid-Cap Value | NASDAQ Global Market

Last Closing

USD 31.89

Change

0.00 (0.00)%

Market Cap

USD 6.79M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Shareholder Yield Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the Nasdaq U.S. Shareholder Yield Index (the "index") at the time of purchase. The index is designed to provide exposure to equity securities of mid- to large-capitalization U.S. companies within the Nasdaq U.S. Large Mid Cap Index which exhibit high degrees of sustainable, shareholder yield.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-18 )

Largest Industry Peers for Mid-Cap Value

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JKI iShares Morningstar Mid-Cap Va..

N/A

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FAB First Trust Multi Cap Value Al..

-0.01 (-0.02%)

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DDIV First Trust RBA Quality Income

+0.11 (+0.35%)

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DVLU First Trust Dorsey Wright Mome..

-0.07 (-0.24%)

USD 0.02B

ETFs Containing PY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.21% 50% F 52% F
Dividend Return 1.34% 63% D 42% F
Total Return -0.87% 50% F 51% F
Trailing 12 Months  
Capital Gain 4.90% 100% F 64% D
Dividend Return 1.97% 33% F 49% F
Total Return 6.87% 100% 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 9.13% 83% B 55% F
Dividend Return 10.43% 50% F 55% F
Total Return 1.30% 17% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 8.74% 50% F 90% A-
Risk Adjusted Return 119.36% 67% D+ 91% A-
Market Capitalization 6.79M 38% F 7% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Mid-Cap Value) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.10 N/A 0%
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:

There is nothing we particularly like

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.