LCR:NYE-Leuthold Core ETF (USD)

ETF | Others |

Last Closing

USD 34.544

Change

+0.22 (+0.65)%

Market Cap

USD 0.09B

Volume

5.80K

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: 2024-07-31 )

ETFs Containing LCR

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 7.38% 62% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.38% 57% F 51% F
Trailing 12 Months  
Capital Gain 10.15% 62% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.15% 55% F 51% 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 6.17% 82% B 61% D-
Dividend Return 6.41% 80% B- 55% F
Total Return 0.24% 15% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.12% 51% F 79% B-
Risk Adjusted Return 70.34% 86% B+ 87% B+
Market Capitalization 0.09B 61% D- 25% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.