LOWV:NYE-AB US Low Volatility Equity ETF (USD)

ETF | Others |

Last Closing

USD 70.74

Change

+0.10 (+0.14)%

Market Cap

USD 0.08B

Volume

2.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

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ETFs Containing LOWV

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 0.46% 57% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.46% 57% F 55% F
Trailing 12 Months  
Capital Gain 18.74% 77% C+ 76% C+
Dividend Return 0.67% 8% B- 7% C-
Total Return 19.41% 75% C 73% 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 10.28% 86% B+ 65% D
Dividend Return 10.40% 84% B 60% D-
Total Return 0.12% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 12.05% 41% F 75% C
Risk Adjusted Return 86.26% 87% B+ 91% A-
Market Capitalization 0.08B 56% F 25% 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.