LVOL:NYE-American Century Low Volatility ETF (USD)

ETF | Others |

Last Closing

USD 54.1172

Change

-0.03 (-0.06)%

Market Cap

USD 0.01B

Volume

1.56K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

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ETFs Containing LVOL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.03% 65% D 65% D
Dividend Return 1.00% 21% F 18% F
Total Return 14.03% 64% D 60% D-
Trailing 12 Months  
Capital Gain 25.01% 63% D 62% D
Dividend Return 1.60% 29% F 21% F
Total Return 26.61% 63% D 58% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.51% N/A N/A 47% F
Dividend Return 3.26% N/A N/A 41% F
Total Return 0.74% N/A N/A 18% F
Risk Return Profile  
Volatility (Standard Deviation) 9.78% N/A N/A 78% C+
Risk Adjusted Return 33.29% N/A N/A 50% F
Market Capitalization 0.01B 25% F 9% A-

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:
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.