LOWV:NYE-AB US Low Volatility Equity ETF (USD)

ETF | Others |

Last Closing

USD 71.4845

Change

-0.60 (-0.83)%

Market Cap

USD 0.06B

Volume

1.81K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

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ETFs Containing LOWV

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 21.10% 80% B- 76% C+
Dividend Return 0.68% 10% F 9% A-
Total Return 21.78% 78% C+ 73% C
Trailing 12 Months  
Capital Gain 25.27% 72% C 68% D+
Dividend Return 1.03% 14% F 11% F
Total Return 26.30% 71% C- 65% 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 9.01% 85% B 64% D
Dividend Return 9.07% 83% B 58% F
Total Return 0.05% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 11.76% 41% F 75% C
Risk Adjusted Return 77.12% 85% B 88% B+
Market Capitalization 0.06B 54% F 22% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.