PSET:NSD-Principal Price Setters Index ETF

ETF | Others | NSD

Last Closing Price

USD 37.05

Change

-0.76 (-2.00)%

Market Cap

USD 0.02B

Volume

1.20K

Average Target Price

N/A
Average 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 U.S. Price Setters 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 uses a quantitative model designed to identify equity securities of mid- to large-capitalization companies in the Nasdaq US Large Mid Cap Index (the parent index) that exhibit high degrees of pricing power.

Inception Date: 21/03/2016

Primary Benchmark: NASDAQ US Price Setters TR USD

Management Expense Ratio: 0.29 %

Market Stats

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: 2019-08-23 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
JFU 9F Inc 0.00 %

-0.76 (-6.68%)

N/A
HHT Huitao Technology Co., Ltd 0.00 %

+0.02 (+0.65%)

N/A
HLAL Wahed FTSE USA Shariah ETF 0.00 %

-0.79 (-3.26%)

N/A
PDEV Principal International Multi-.. 0.00 %

N/A

N/A
PLC Principal U.S. Large-Cap Multi.. 0.00 %

N/A

N/A
PSM Principal U.S. Small-MidCap Mu.. 0.00 %

N/A

N/A
RILYO B Riley Financial Inc 0.00 %

-0.02 (-0.08%)

N/A
SRRIX Stone Ridge Reinsurance Risk P.. 0.00 %

+0.03 (+0.36%)

N/A
UI Ubiquiti Networks, Inc 0.00 %

-3.35 (-2.99%)

N/A
VRPIX Stone Ridge Trust - US Master .. 0.00 %

-0.18 (-1.92%)

N/A

ETFs Containing PSET

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 19.34% 89% B+ 74% C
Dividend Return 0.51% 20% F 10% F
Total Return 19.84% 89% B+ 73% C
Trailing 12 Months  
Capital Gain 6.72% 89% B+ 81% B-
Dividend Return 1.09% 26% F 22% F
Total Return 7.82% 85% B 80% B-
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 9.27% 87% B+ 64% D
Dividend Return 0.88% 30% F 21% F
Total Return 10.14% 84% B 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.92% 61% D- 88% B+
Risk Adjusted Return 113.75% 92% A- 95% A
Market Capitalization 0.02B 22% F 24% 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:
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.

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.

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.