CACG:NSD-ClearBridge All Cap Growth (USD)

ETF | Large Growth |

Last Closing

USD 52.2533

Change

+0.87 (+1.68)%

Market Cap

USD 0.12B

Volume

2.60K

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: 2024-05-15 )

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IUSG iShares Core S&P U.S. Growth E..

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ONEQ Fidelity® Nasdaq Composite In..

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FV First Trust Dorsey Wright Focu..

+0.95 (+1.68%)

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QQEW First Trust NASDAQ-100 Equal W..

+0.97 (+0.79%)

USD 2.06B
QQQE Direxion NASDAQ-100 Equal Weig..

+0.62 (+0.70%)

USD 1.16B
FTC First Trust Large Cap Growth A..

+1.68 (+1.39%)

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LRGE ClearBridge Large Cap Growth E..

+0.66 (+0.97%)

USD 0.24B
BKCH Global X Blockchain ETF

+2.58 (+5.25%)

USD 0.16B

ETFs Containing CACG

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 10.89% 60% D- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.89% 60% D- 73% C
Trailing 12 Months  
Capital Gain 36.32% 67% D+ 83% B
Dividend Return 0.41% 31% F 3% F
Total Return 36.74% 67% D+ 82% B
Trailing 5 Years  
Capital Gain 67.29% 40% F 77% C+
Dividend Return 1.86% 14% F 7% C-
Total Return 69.15% 40% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.40% 33% F 71% C-
Dividend Return 11.71% 33% F 69% C-
Total Return 0.31% 20% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 24.41% 47% F 70% C-
Risk Adjusted Return 47.95% 40% F 79% B-
Market Capitalization 0.12B 27% F 41% 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:

There is nothing we particularly like

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 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.

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.

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.