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

ETF | Large Blend |

Last Closing

USD 48.64

Change

+0.10 (+0.20)%

Market Cap

USD 0.03B

Volume

957.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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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 21.36% 78% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.36% 65% D 77% C+
Trailing 12 Months  
Capital Gain 29.54% 37% F 74% C
Dividend Return 1.66% 66% D+ 23% F
Total Return 31.20% 37% F 71% C-
Trailing 5 Years  
Capital Gain 78.96% 42% F 79% B-
Dividend Return 7.02% 20% F 21% F
Total Return 85.98% 42% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.69% N/A N/A 71% C-
Dividend Return 12.97% N/A N/A 69% C-
Total Return 1.28% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 18.79% N/A N/A 55% F
Risk Adjusted Return 69.01% N/A N/A 83% B
Market Capitalization 0.03B 11% 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:
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.