HNDL:NSD-Strategy Shares Nasdaq 7HANDL Index ETF

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

Last Closing Price

USD 22.71

Change

0.00 (0.00)%

Market Cap

N/A

Volume

371.00

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: 2019-01-19 )

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

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

N/A

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

N/A

USD 0.04B

ETFs Containing HNDL

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 2.19% 67% D+ 26% F
Dividend Return 0.60% 100% A+ 48% F
Total Return 2.78% 67% D+ 27% F
Trailing 12 Months  
Capital Gain -9.27% 67% D+ 54% F
Dividend Return 5.67% 100% A+ 87% B+
Total Return -3.60% 67% D+ 60% 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 -0.05% 100% A+ 35% F
Dividend Return -0.02% 33% F 29% F
Total Return 0.03% 33% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 0.30% 100% A+ 100% A+
Risk Adjusted Return -7.38% 33% F 27% F
Market Capitalization 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:
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.