HNDL:NSD-Strategy Shares Nasdaq 7 Handl Index ETF

ETF | Others | NSD

Last Closing Price

USD 24.00

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

700.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL™ Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL™ Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Inception Date: 16/01/2018

Primary Benchmark: NASDAQ 7 HANDL TR USD

Management Expense Ratio: 0.95 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
AHH-PA Armada Hoffler Properties, Inc.. 0.00 %

+26.70 (+0.00%)

N/A
AHL-PE Aspen Insurance Holdings Limit.. 0.00 %

+25.08 (+0.00%)

N/A
ALL-PH Allstate Corporation (The) Dep.. 0.00 %

+25.40 (+0.00%)

N/A
ATH-PA Athene Holding Ltd. Depositary.. 0.00 %

+26.95 (+0.00%)

N/A
BAC-PM Bank of America Corporation De.. 0.00 %

+25.77 (+0.00%)

N/A
BIOX-WT Bioceres Crop Solutions Corp. .. 0.00 %

+0.40 (+0.00%)

N/A
CHAC-WT Chardan Healthcare Acquisition.. 0.00 %

+0.82 (+0.00%)

N/A
CTA-PA E.I. du Pont de Nemours and Co.. 0.00 %

+83.00 (+0.00%)

N/A
CTA-PB E.I. du Pont de Nemours and Co.. 0.00 %

+111.80 (+0.00%)

N/A
F-PB Ford Motor Company 6.20% Notes.. 0.00 %

+25.40 (+0.00%)

N/A

ETFs Containing HNDL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.00% 32% F 47% F
Dividend Return 2.20% 85% B 64% D
Total Return 10.20% 33% F 48% F
Trailing 12 Months  
Capital Gain -0.41% 51% F 65% D
Dividend Return 3.72% 90% A- 79% C+
Total Return 3.31% 62% D- 68% 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 -0.93% 19% F 36% F
Dividend Return 1.99% 67% D+ 54% F
Total Return 1.06% 24% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 1.93% 92% A- 98% A+
Risk Adjusted Return 54.85% 58% F 69% D+
Market Capitalization 0.01B 16% F 10% 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 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.

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.