FRUE:LSE:LSE-Franklin LibertyQ U.S. Equity UCITS ETF (USD)

ETF | Others |

Last Closing

USD 57.885

Change

+0.29 (+0.50)%

Market Cap

USD 0.07B

Volume

1.36K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

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USD 258.54B
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+0.19 (+0.65%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B

ETFs Containing FRUE:LSE

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 13.08% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.08% 70% C- 68% D+
Trailing 12 Months  
Capital Gain 23.51% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.51% 75% C 70% C-
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 9.44% 63% D 67% D+
Dividend Return 9.44% 62% D 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.36% 60% D- 76% C+
Risk Adjusted Return 83.08% 83% B 90% A-
Market Capitalization 0.07B 44% F 25% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.