LCG:NYE-Sterling Capital Focus Equity ETF (USD)

ETF | Others |

Last Closing

USD 28.06

Change

-0.22 (-0.78)%

Market Cap

USD 0.07B

Volume

1.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

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DFAC Dimensional U.S. Core Equity 2..

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SGOV iShares® 0-3 Month Treasury B..

+0.05 (+0.05%)

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AVUV Avantis® U.S. Small Cap Value..

-1.67 (-1.87%)

USD 11.37B
DFUV Dimensional US Marketwide Valu..

-0.31 (-0.79%)

USD 10.43B

ETFs Containing LCG

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 -1.47% 18% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.47% 10% F 23% F
Trailing 12 Months  
Capital Gain 19.07% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.07% 61% D- 60% D-
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 2.04% 61% D- 47% F
Dividend Return 2.04% 53% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.52% 17% F 53% F
Risk Adjusted Return 9.50% 38% F 33% F
Market Capitalization 0.07B 55% F 20% 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.

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.