LSAF:NYE-LeaderSharesTM AlphaFactor® US Core Equity ETF (USD)

ETF | Large Blend |

Last Closing

USD 40.25

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

5.60K

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: 2024-08-31 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

+1.92 (+0.70%)

USD 412.72B
SPLG SPDR® Portfolio S&P 500 ETF

+0.35 (+0.53%)

USD 43.54B
SCHX Schwab U.S. Large-Cap ETF

+0.38 (+0.58%)

USD 43.23B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.77 (+0.70%)

USD 12.56B
DYNF BlackRock US Equity Factor Rot..

+0.26 (+0.54%)

USD 10.84B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.44 (+0.65%)

USD 8.66B
SPLV Invesco S&P 500® Low Volatili..

+0.41 (+0.58%)

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E..

+0.41 (+0.74%)

USD 4.62B
SCHK Schwab 1000 ETF

+0.32 (+0.60%)

USD 3.58B
SUSA iShares MSCI USA ESG Select

+0.82 (+0.70%)

USD 3.56B

ETFs Containing LSAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.81% 61% D- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.81% 61% D- 76% C+
Trailing 12 Months  
Capital Gain 22.14% 60% D- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.14% 60% D- 76% C+
Trailing 5 Years  
Capital Gain 65.64% 51% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.64% 51% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.53% N/A N/A 72% C
Dividend Return 12.13% N/A N/A 68% D+
Total Return 0.60% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 18.56% N/A N/A 55% F
Risk Adjusted Return 65.36% N/A N/A 82% B
Market Capitalization 0.15B 42% F 33% 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.

What to not like:
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.