LRGE:NSD-ClearBridge Large Cap Growth ESG ETF (USD)

ETF | Large Growth |

Last Closing

USD 73.024

Change

+0.24 (+0.33)%

Market Cap

USD 0.38B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
QQQ Invesco QQQ Trust

+1.32 (+0.27%)

USD 295.62B
QQQ Invesco QQQ Trust

+1.32 (+0.27%)

USD 295.62B
VONG Vanguard Russell 1000 Growth I..

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VONG Vanguard Russell 1000 Growth I..

+0.39 (+0.41%)

USD 22.39B
ONEQ Fidelity® Nasdaq Composite In..

+0.15 (+0.21%)

USD 6.87B
ONEQ Fidelity® Nasdaq Composite In..

+0.15 (+0.21%)

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FV First Trust Dorsey Wright Focu..

-0.16 (-0.27%)

USD 3.79B
FV First Trust Dorsey Wright Focu..

-0.16 (-0.27%)

USD 3.79B
QQEW First Trust NASDAQ-100 Equal W..

-0.22 (-0.18%)

USD 1.95B
QQEW First Trust NASDAQ-100 Equal W..

-0.22 (-0.18%)

USD 1.95B

ETFs Containing LRGE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.36% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.36% 81% B- 79% B-
Trailing 12 Months  
Capital Gain 40.43% 88% B+ 81% B-
Dividend Return 0.12% 4% F 1% F
Total Return 40.55% 81% B- 80% B-
Trailing 5 Years  
Capital Gain 115.31% 81% B- 84% B
Dividend Return 3.32% 35% F 9% A-
Total Return 118.63% 82% B 84% B
Average Annual (5 Year Horizon)  
Capital Gain 16.27% N/A N/A 74% C
Dividend Return 16.77% N/A N/A 73% C
Total Return 0.49% N/A N/A 13% F
Risk Return Profile  
Volatility (Standard Deviation) 24.47% N/A N/A 70% C-
Risk Adjusted Return 68.51% N/A N/A 87% B+
Market Capitalization 0.38B 42% F 57% 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:
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.

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.