ducovest

LRGE:NSD-ClearBridge Large Cap Growth ESG ETF (USD)

ETF | Large Growth |

Last Closing

USD 67.069

Change

-0.22 (-0.33)%

Market Cap

USD 0.23B

Volume

4.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

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ETFs Containing LRGE

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 12.38% 87% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.38% 87% B+ 76% C+
Trailing 12 Months  
Capital Gain 38.12% 93% A 84% B
Dividend Return 0.13% 8% B- 1% F
Total Return 38.25% 87% B+ 83% B
Trailing 5 Years  
Capital Gain 99.14% 93% A 83% B
Dividend Return 3.34% 36% F 11% F
Total Return 102.48% 87% B+ 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.72% 93% A 75% C
Dividend Return 16.24% 93% A 75% C
Total Return 0.52% 53% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 24.27% 53% F 71% C-
Risk Adjusted Return 66.90% 53% F 89% A-
Market Capitalization 0.23B 47% F 50% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.