HNDL:NSD-Strategy Shares Nasdaq 7HANDL Index ETF

ETF | Allocation--30% to 50% Equity | NASDAQ Global Market

Last Closing Price

USD 23.40

Change

-0.08 (-0.34)%

Market Cap

USD 0.01B

Volume

9.08K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 16/01/2018

Primary Benchmark: NASDAQ 7 HANDL TR USD

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Allocation--30% to 50% Equity

Symbol Name Mer Price(Change) Market Cap
FDIV First Trust Strategic Income E.. 0.50 %

+0.08 (+0.17%)

USD 0.08B
DWIN Invesco DWA Tactical Multi-Ass.. 0.25 %

-0.05 (-0.20%)

USD 0.04B

ETFs Containing HNDL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Allocation--30% to 50% Equity)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.30% 67% D+ 44% F
Dividend Return 2.20% 100% A+ 85% B
Total Return 7.50% 67% D+ 47% F
Trailing 12 Months  
Capital Gain -2.46% 33% F 62% D-
Dividend Return 5.05% 100% A+ 85% B
Total Return 2.60% 33% F 67% 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 -0.98% 67% D+ 32% F
Dividend Return 0.38% 33% F 32% F
Total Return 1.36% 33% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 1.43% 100% A+ 98% A+
Risk Adjusted Return 26.47% 67% D+ 45% F
Market Capitalization 0.01B 33% F 6% 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:
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:
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.

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.