LFEQ:NYE-VanEck Long/Flat Trend ETF (USD)

ETF | Large Blend |

Last Closing

USD 48.323

Change

+0.81 (+1.70)%

Market Cap

USD 0.03B

Volume

2.70K

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: 2024-09-19 )

Largest Industry Peers for Large Blend

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

-0.59 (-0.21%)

USD 429.85B
SPLG SPDR® Portfolio S&P 500 ETF

-0.13 (-0.19%)

USD 45.42B
SCHX Schwab U.S. Large-Cap ETF

-0.13 (-0.19%)

USD 45.04B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.23 (-0.20%)

USD 12.56B
DYNF BlackRock US Equity Factor Rot..

-0.13 (-0.26%)

USD 11.50B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.13 (-0.19%)

USD 9.00B
SPLV Invesco S&P 500® Low Volatili..

N/A

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

-0.06 (-0.11%)

USD 4.91B
SCHK Schwab 1000 ETF

-0.09 (-0.16%)

USD 3.72B
SUSA iShares MSCI USA ESG Select

-0.45 (-0.38%)

USD 3.65B

ETFs Containing LFEQ

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 20.57% 81% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.57% 68% D+ 78% C+
Trailing 12 Months  
Capital Gain 27.33% 36% F 75% C
Dividend Return 1.65% 79% B- 25% F
Total Return 28.98% 36% F 72% C
Trailing 5 Years  
Capital Gain 71.39% 43% F 79% B-
Dividend Return 6.77% 26% F 21% F
Total Return 78.16% 43% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.57% 33% F 72% C
Dividend Return 12.83% 36% F 70% C-
Total Return 1.26% 43% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 18.74% 51% F 55% F
Risk Adjusted Return 68.45% 31% F 84% B
Market Capitalization 0.03B 12% F 13% 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.

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 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.

Below median total returns

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

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.