GENY:NSD-Principal Millennials Index ETF

EQUITY | World Large Stock | NASDAQ Global Market

Last Closing Price

USD 37.88

Change

+0.20 (+0.54)%

Market Cap

USD 0.02B

Volume

500.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA 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 is designed to provide exposure to global equity securities of companies that are impacted by the spending and lifestyle activities of the Millennial generation, which refers to people born from 1980 to the mid-2000s.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for World Large Stock

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MPCT iShares MSCI Global Impact ETF

+0.27 (+0.46%)

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ASET FlexShares Real Assets Allocat..

+0.03 (+0.11%)

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SGQI Janus Henderson SG Global Qual..

N/A

N/A
DRIV Global X Autonomous & Electric..

-0.07 (-0.47%)

N/A

ETFs Containing GENY

N/A

Market Performance

  Market Performance vs.
Industry/Classification (World Large Stock)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.09% 100% A+ 62% D-
Dividend Return 0.38% 50% F 13% F
Total Return 9.47% 100% A+ 61% D-
Trailing 12 Months  
Capital Gain 24.44% 100% A+ 71% C-
Dividend Return 1.04% 40% F 20% F
Total Return 25.48% 100% A+ 71% 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 15.36% 100% A+ 69% D+
Dividend Return 15.86% 100% A+ 67% D+
Total Return 0.50% 40% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 17.37% 20% F 70% C-
Risk Adjusted Return 91.33% 40% F 81% B-
Market Capitalization 6.23M 40% F 8% F

Key Financial Ratios

  Ratio vs. Industry/Classification
(World Large Stock)
Ratio vs. Market
(NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.10 N/A N/A 0% N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A 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:
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.

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.

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.

GENY:NSD-Principal Millennials Index ETF

EQUITY | World Large Stock | NASDAQ Global Market

Last Closing Price

USD 37.88

Change

+0.20 (+0.54)%

Market Cap

USD 0.02B

Volume

500.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-07-20