HNDL:NSD-Strategy Shares Nasdaq 7 Handl Index ETF (USD)

ETF | Others | NSD

Last Closing Price

USD 24.65

Change

-0.23 (-0.93)%

Market Cap

USD 0.03B

Volume

0.05M

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).

Technical Indicators

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: 2020-02-24 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BMLP BMO Dorsey Wright MLP Index Ex.. 0.00 %

-1.25 (-2.97%)

USD30.32B
IGSB iShares Short-Term Corporate B.. 0.06 %

+0.08 (+0.15%)

USD13.58B
IGIB iShares Intermediate-Term Corp.. 0.06 %

+0.10 (+0.17%)

USD9.62B
NVCR NovoCure Limited 0.00 %

-4.46 (-5.05%)

USD8.73B
BOKFL BOK Financial Corporation 0.00 %

-0.01 (-0.03%)

USD5.44B
USIG iShares Broad USD Investment G.. 0.06 %

+0.07 (+0.12%)

USD4.15B
TCBIL Texas Capital Bancshares, Inc 0.00 %

-0.15 (-0.57%)

USD3.04B
ZIONW Zions Bancorporation, National.. 0.00 %

-1.78 (-13.96%)

USD2.45B
GDV-PH The Gabelli Dividend & Income .. 0.00 %

-0.36 (-1.31%)

USD1.92B
ONTO Onto Innovation Inc 0.00 %

-2.30 (-6.19%)

USD1.86B

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 1.22% 58% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.22% 58% F 61% D-
Trailing 12 Months  
Capital Gain 6.15% 50% F 63% D
Dividend Return 0.96% 43% F 18% F
Total Return 7.11% 46% F 61% 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 0.48% 36% F 37% F
Dividend Return 2.11% 87% B+ 57% F
Total Return 2.59% 48% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 3.60% 92% A- 97% A+
Risk Adjusted Return 71.92% 83% B 77% C+
Market Capitalization 0.03B 51% F 16% 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

STA Verdict Breakdown

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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.