LEGR:NSD-First Trust Indxx Innovative Transaction & Process ETF (USD)

ETF | Technology |

Last Closing

USD 44.82

Change

-0.59 (-1.30)%

Market Cap

USD 0.10B

Volume

0.02M

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: 2024-08-28 )

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ETFs Containing LEGR

BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

CAD 1.94M

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.56% 55% F 69% C-
Dividend Return 1.53% 100% F 41% F
Total Return 11.09% 55% F 69% C-
Trailing 12 Months  
Capital Gain 16.69% 35% F 72% C
Dividend Return 2.82% 100% F 44% F
Total Return 19.51% 35% F 72% C
Trailing 5 Years  
Capital Gain 53.84% 40% F 73% C
Dividend Return 12.66% 94% A 51% F
Total Return 66.49% 40% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.37% 20% F 68% D+
Dividend Return 12.43% 30% F 68% D+
Total Return 2.06% 94% A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 20.97% 95% A 75% C
Risk Adjusted Return 59.26% 70% C- 83% B
Market Capitalization 0.10B 16% F 38% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.