PSET:NSD-Principal Price Setters Index ETF

EQUITY | Large Growth | NASDAQ Global Market

Last Closing Price

USD 32.98

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

3.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA 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 Nasdaq U.S. Price Setters Index (the "index") at the time of purchase. The index is designed to provide exposure to equity securities of mid- to large-capitalization U.S. companies within the Nasdaq U.S. Large Mid Cap Index which exhibit high degrees of pricing power.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
QQQ PowerShares QQQ Trust Series 1

+3.37 (+2.04%)

USD 61.51B
IUSG iShares Core S&P U.S. Growth E..

+0.88 (+1.57%)

USD 3.54B
VONG Vanguard Russell 1000 Growth E..

+2.22 (+1.55%)

USD 1.66B
ONEQ Fidelity Nasdaq Composite Inde..

+4.78 (+1.69%)

USD 1.53B
FTC First Trust Large Cap Growth A..

+0.88 (+1.38%)

USD 0.75B
QQEW First Trust NASDAQ-100 Equal W..

+1.15 (+1.93%)

USD 0.55B
QQXT First Trust NASDAQ-100 Ex-Tech..

+0.26 (+0.51%)

USD 0.10B
CACG ClearBridge All Cap Growth ETF

+0.51 (+1.77%)

USD 0.06B
MILN Global X Millennials Thematic ..

+0.24 (+1.18%)

USD 0.02B
SWIN ALPS/Dorsey Wright Sector Mome..

-0.17 (-0.56%)

USD 0.01B

ETFs Containing PSET

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.49% 17% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.49% 17% F 61% D-
Trailing 12 Months  
Capital Gain 21.43% 40% F 70% C-
Dividend Return 1.21% 80% B- 24% F
Total Return 22.63% 40% F 70% C-
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 7.74% 20% F 49% F
Dividend Return 8.35% 30% F 47% F
Total Return 0.60% 40% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 9.75% 60% D- 89% B+
Risk Adjusted Return 85.56% 30% F 77% C+
Market Capitalization 6.41M 33% F 9% F

Key Financial Ratios

  Ratio vs. Industry/Classification
(Large Growth)
Ratio vs. Market
(NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.20 N/A N/A 0% N/A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 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:

There is nothing we particularly like

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.

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.

PSET:NSD-Principal Price Setters Index ETF

EQUITY | Large Growth | NASDAQ Global Market

Last Closing Price

USD 32.98

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

3.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23