LEGR:NSD-First Trust Indxx Innovative Transaction & Process ETF (USD)

ETF | Technology |

Last Closing

USD 46.75

Change

-0.11 (-0.23)%

Market Cap

USD 0.11B

Volume

1.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing LEGR

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Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.28% 55% F 68% D+
Dividend Return 2.18% 100% F 42% F
Total Return 16.45% 55% F 68% D+
Trailing 12 Months  
Capital Gain 22.22% 35% F 66% D+
Dividend Return 2.78% 100% F 41% F
Total Return 25.00% 40% F 66% D+
Trailing 5 Years  
Capital Gain 52.17% 30% F 72% C
Dividend Return 13.31% 94% A 51% F
Total Return 65.47% 45% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.20% 40% F 64% D
Dividend Return 13.29% 45% F 65% D
Total Return 2.09% 100% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 21.19% 95% A 75% C
Risk Adjusted Return 62.71% 75% C 85% B
Market Capitalization 0.11B 16% F 39% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.