PLDR:NYE-Putnam Sustainable Leaders ETF (USD)

ETF | Others |

Last Closing

USD 32.9962

Change

+0.20 (+0.61)%

Market Cap

USD 0.55B

Volume

0.03M

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: 2024-07-05 )

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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 21.77% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.77% 92% A 89% A-
Trailing 12 Months  
Capital Gain 35.26% 94% A 89% A-
Dividend Return 0.62% 9% A- 7% C-
Total Return 35.89% 93% A 88% B+
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 3.42% 71% C- 54% F
Dividend Return 3.73% 67% D+ 46% F
Total Return 0.31% 19% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.22% 20% F 59% D-
Risk Adjusted Return 21.68% 50% F 44% F
Market Capitalization 0.55B 86% B+ 47% 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.