LCR:NYE-Leuthold Core ETF (USD)

ETF | Others |

Last Closing

USD 34.6675

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

1.27K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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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 7.76% 52% F 58% F
Dividend Return 1.99% 40% F 33% F
Total Return 9.75% 51% F 53% F
Trailing 12 Months  
Capital Gain 7.42% 53% F 58% F
Dividend Return 1.98% 40% F 33% F
Total Return 9.40% 53% F 54% 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 7.51% 78% C+ 59% D-
Dividend Return 7.79% 76% C+ 53% F
Total Return 0.28% 21% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.16% 56% F 82% B
Risk Adjusted Return 85.08% 87% B+ 90% A-
Market Capitalization 0.08B 57% 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.