GENY:NSD-Principal Millennials Index ETF (USD)

ETF | World Large Stock | NSD

Last Closing Price

USD 39.96

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

2.32K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Global Millennial Opportunity Index (the 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 index at the time of purchase. The index uses a quantitative model designed to identify equity securities of companies in the Nasdaq Global Index (the parent index) that are impacted by the spending and lifestyle activities of the Millennial generation, which refers to people born from 1980 to the mid-2000s.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-07 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
ACWI iShares MSCI ACWI ETF 0.00 %

N/A

USD11.00B
ESGG FlexShares STOXX Global ESG Im.. 0.42 %

N/A

USD0.09B
ASET FlexShares Real Assets Allocat.. 0.11 %

N/A

USD0.01B

ETFs Containing GENY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (World Large Stock)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.14% 100% A+ 72% C-
Dividend Return 0.11% 25% F 1% F
Total Return 28.26% 100% A+ 70% C-
Trailing 12 Months  
Capital Gain 22.68% 100% A+ 75% C
Dividend Return 0.35% 25% F 3% F
Total Return 23.03% 100% A+ 74% C
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 11.43% 100% A+ 69% D+
Dividend Return 0.56% 25% F 13% F
Total Return 11.99% 75% C 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.51% 50% F 75% C
Risk Adjusted Return 77.30% 75% C 83% B
Market Capitalization 0.02B 50% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

What to not like:
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.

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.

Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.