BDVG:NYE-Litman Gregory Funds Trust (USD)

ETF | Others |

Last Closing

USD 11.65

Change

+0.09 (+0.78)%

Market Cap

USD 9.34M

Volume

3.87K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing BDVG

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 11.63% 59% D- 65% D
Dividend Return 1.13% 25% F 18% F
Total Return 12.76% 58% F 60% D-
Trailing 12 Months  
Capital Gain 11.05% 60% D- 65% D
Dividend Return 1.64% 36% F 28% F
Total Return 12.69% 60% D- 60% 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 5.13% 66% D+ 51% F
Dividend Return 5.25% 63% D 44% F
Total Return 0.12% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 8.42% 61% D- 83% B
Risk Adjusted Return 62.41% 71% C- 76% C+
Market Capitalization 9.34M 18% F 7% C-

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:

There is nothing we particularly like

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.

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.