LCR:NYE-Leuthold Core ETF (USD)

ETF | Others |

Last Closing

USD 35.41

Change

-0.25 (-0.69)%

Market Cap

USD 0.09B

Volume

5.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchanged-traded fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

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AVUV Avantis® U.S. Small Cap Value..

-0.84 (-0.82%)

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JAAA Janus Detroit Street Trust - J..

+0.05 (+0.10%)

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CGDV Capital Group Dividend Value E..

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USD 11.53B

ETFs Containing LCR

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 10.07% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.07% 51% F 50% F
Trailing 12 Months  
Capital Gain 13.32% 53% F 53% F
Dividend Return 1.64% 31% F 23% F
Total Return 14.96% 51% F 48% 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 7.13% 80% B- 59% D-
Dividend Return 7.37% 78% C+ 53% F
Total Return 0.24% 16% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.16% 55% F 81% B-
Risk Adjusted Return 80.42% 87% B+ 90% A-
Market Capitalization 0.09B 58% F 26% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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