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

ETF | Others |

Last Closing

USD 27.0158

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

1.79K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

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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 -5.14% 8% B- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.14% 7% C- 21% F
Trailing 12 Months  
Capital Gain 4.83% 46% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.83% 33% F 39% F
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 2.26% 70% C- 51% F
Dividend Return 2.26% 63% D 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.25% 14% F 49% F
Risk Adjusted Return 10.65% 49% F 37% F
Market Capitalization 0.06B 53% 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.