BDVG:NYE-Litman Gregory Funds Trust (USD)

ETF | Others |

Last Closing

USD 11.6878

Change

-0.05 (-0.44)%

Market Cap

USD 8.65M

Volume

4.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Others

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DTB DTE Energy Company 2020 Series

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JPST JPMorgan Ultra-Short Income ET..

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SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

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GBTC Grayscale Bitcoin Trust (BTC)

+2.29 (+4.14%)

USD 14.72B
AVUV Avantis® U.S. Small Cap Value..

-0.70 (-0.73%)

USD 14.31B
JAAA Janus Detroit Street Trust - J..

-0.01 (-0.02%)

USD 13.57B
CGDV Capital Group Dividend Value E..

-0.09 (-0.25%)

USD 11.50B

ETFs Containing BDVG

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 12.00% 61% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.00% 62% D 66% D+
Trailing 12 Months  
Capital Gain 23.75% 59% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.75% 60% D- 63% D
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 3.46% 64% D 49% F
Dividend Return 3.46% 57% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.74% 68% D+ 87% B+
Risk Adjusted Return 51.29% 66% D+ 68% D+
Market Capitalization 8.65M 19% F 6% D-

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.