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

ETF | Others |

Last Closing

USD 63.91

Change

-0.14 (-0.22)%

Market Cap

USD 1.30B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

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 -0.22% 22% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.22% 22% F 33% F
Trailing 12 Months  
Capital Gain 24.34% 84% B 81% B-
Dividend Return 1.14% 24% F 17% F
Total Return 25.48% 85% B 79% B-
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 5.25% 67% D+ 52% F
Dividend Return 6.22% 68% D+ 47% F
Total Return 0.97% 49% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 15.56% 26% F 66% D+
Risk Adjusted Return 39.97% 50% F 55% F
Market Capitalization 1.30B 91% A- 61% 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.