PSET:NSD-Principal Price Setters Index ETF (USD)

ETF | Large Growth | NSD

Last Closing Price

USD 42.30

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

400.00

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 US 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.

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: 2020-01-19 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust 0.20 %

N/A

USD87.07B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

N/A

USD7.84B
VONG Vanguard Russell 1000 Growth I.. 0.08 %

N/A

USD6.51B
FV First Trust Dorsey Wright Focu.. 0.89 %

N/A

USD2.44B
ONEQ Fidelity NASDAQ Composite Inde.. 0.21 %

N/A

USD2.29B
FTC First Trust Large Cap Growth A.. 0.61 %

N/A

USD1.08B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

N/A

USD0.91B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

USD0.10B
MILN Global X Millennials Thematic .. 0.50 %

N/A

USD0.08B

ETFs Containing PSET

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.72% 10% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.72% 10% F 57% F
Trailing 12 Months  
Capital Gain 28.65% 60% D- 76% C
Dividend Return 0.85% 60% D- 13% F
Total Return 29.50% 60% D- 75% 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 10.24% 40% F 65% D
Dividend Return 0.88% 60% D- 21% F
Total Return 11.12% 40% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 9.37% 90% A- 89% B+
Risk Adjusted Return 118.72% 70% C- 95% A
Market Capitalization 0.02B 10% F 13% 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.