USMC:NSD-Principal U.S. Mega-Cap Multi-Factor Index ETF

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 25.7342


0.00 (0.00)%

Market Cap

USD 1.46B



Analyst Target

Analyst Rating


ducovest Verdict



Inception Date: 11/10/2017

Primary Benchmark: NASDAQ US Mega Cap Select Leaders TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %


USD 2.65B
FTCS First Trust Capital Strength E.. 0.60 %


USD 2.38B
FEX First Trust Large Cap Core Alp.. 0.61 %


USD 1.41B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %


USD 1.15B
VONE Vanguard Russell 1000 ETF 0.12 %


USD 1.15B
PKW Invesco BuyBack Achievers ETF 0.63 %


USD 1.14B
CFO VictoryShares US 500 Enhanced .. 0.35 %


USD 0.82B
CFA VictoryShares US 500 Volatilit.. 0.35 %


USD 0.72B
FVC First Trust Dorsey Wright Dyna.. 0.30 %


USD 0.51B
VTHR Vanguard Russell 3000 ETF 0.15 %


USD 0.45B

ETFs Containing USMC


Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 2.50% 17% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.50% 17% F 29% F
Trailing 12 Months  
Capital Gain -5.07% 90% A- 64% D
Dividend Return 2.11% 90% A- 55% F
Total Return -2.97% 95% A 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.52% 5% F 37% F
Dividend Return 0.90% 5% F 33% F
Total Return 0.38% 19% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 3.09% 100% A+ 96% A
Risk Adjusted Return 29.20% 5% F 46% F
Market Capitalization 1.46B 90% A- 76% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.