LCTU:NYE-BlackRock U.S. Carbon Transition Readiness ETF (USD)

ETF | Others |

Last Closing

USD 63.98

Change

0.00 (0.00)%

Market Cap

USD 1.22B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index before including Fund expenses by optimizing for LCETR scores criteria based on proprietary BFA research. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers listed in the United States of America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

ETFs Containing LCTU

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 22.24% 83% B 78% C+
Dividend Return 1.12% 25% F 20% F
Total Return 23.36% 83% B 77% C+
Trailing 12 Months  
Capital Gain 29.78% 84% B 77% C+
Dividend Return 1.64% 30% F 22% F
Total Return 31.41% 84% B 76% 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 4.50% 67% D+ 50% F
Dividend Return 5.45% 68% D+ 46% F
Total Return 0.95% 46% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 15.18% 26% F 67% D+
Risk Adjusted Return 35.90% 50% F 52% F
Market Capitalization 1.22B 91% A- 60% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.