LGH:NYE-HCM Defender 500 Index ETF (USD)

ETF | Others |

Last Closing

USD 54.05

Change

+0.79 (+1.48)%

Market Cap

USD 0.46B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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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 31.33% 92% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.33% 91% A- 85% B
Trailing 12 Months  
Capital Gain 30.95% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.95% 91% A- 86% B+
Trailing 5 Years  
Capital Gain 92.75% 80% B- 86% B+
Dividend Return 2.15% 14% F 6% D-
Total Return 94.90% 80% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 17.86% 95% A 79% B-
Dividend Return 18.05% 94% A 76% C+
Total Return 0.19% 15% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 24.97% 12% F 44% F
Risk Adjusted Return 72.28% 78% C+ 83% B
Market Capitalization 0.46B 82% B 47% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.