PLDR:NYE-Putnam Sustainable Leaders ETF (USD)

ETF | Others |

Last Closing

USD 30.6977

Change

+0.13 (+0.43)%

Market Cap

USD 0.46B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-10 )

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SGOV iShares® 0-3 Month Treasury B..

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JEPQ JPMorgan Nasdaq Equity Premium..

-0.41 (-0.76%)

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AVUV Avantis® U.S. Small Cap Value..

-0.74 (-0.80%)

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DFUV Dimensional US Marketwide Valu..

-0.30 (-0.75%)

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ETFs Containing PLDR

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 13.28% 93% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.28% 92% A 82% B
Trailing 12 Months  
Capital Gain 33.70% 89% A- 82% B
Dividend Return 0.66% 8% B- 6% D-
Total Return 34.36% 89% A- 81% 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 1.87% 61% D- 47% F
Dividend Return 2.16% 56% F 38% F
Total Return 0.29% 20% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.19% 24% F 66% D+
Risk Adjusted Return 13.36% 42% F 36% F
Market Capitalization 0.46B 85% B 44% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.