LRND:NSD-IQ U.S. Large Cap R&D Leaders ETF (USD)

ETF | Others |

Last Closing

USD 33.5591

Change

+0.20 (+0.58)%

Market Cap

USD 7.40M

Volume

44.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development ("R&D") spending. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-18 )

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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 18.42% 78% C+ 74% C
Dividend Return 1.18% 32% F 24% F
Total Return 19.60% 79% B- 74% C
Trailing 12 Months  
Capital Gain 25.66% 78% C+ 71% C-
Dividend Return 1.67% 29% F 24% F
Total Return 27.32% 78% C+ 71% 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 14.59% 89% A- 68% D+
Dividend Return 15.24% 89% A- 67% D+
Total Return 0.65% 45% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 16.62% 35% F 81% B-
Risk Adjusted Return 91.71% 93% A 95% A
Market Capitalization 7.40M 31% F 11% 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.

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.