PLDR:NYE-Putnam Sustainable Leaders ETF (USD)

ETF | Others |

Last Closing

USD 32.435

Change

-0.05 (-0.14)%

Market Cap

USD 0.53B

Volume

0.01M

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: 2024-06-14 )

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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 19.70% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.70% 93% A 90% A-
Trailing 12 Months  
Capital Gain 32.83% 94% A 90% A-
Dividend Return 0.62% 10% F 7% C-
Total Return 33.45% 94% A 89% A-
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 2.86% 69% C- 52% F
Dividend Return 3.16% 64% D 44% F
Total Return 0.30% 16% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.87% 20% F 60% D-
Risk Adjusted Return 18.74% 48% F 42% F
Market Capitalization 0.53B 86% B+ 46% 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.