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

ETF | Others |

Last Closing

USD 69.71

Change

-1.03 (-1.46)%

Market Cap

USD 0.08B

Volume

3.95K

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: 2025-01-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.34 (-1.83%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.83 (-1.43%)

USD 37.29B
DFAC Dimensional U.S. Core Equity 2..

-0.53 (-1.52%)

USD 32.64B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 30.12B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 28.05B
DTB DTE Energy Company 2020 Series

-0.22 (-1.21%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+0.60 (+0.81%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

-1.43 (-1.49%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

-0.99 (-1.54%)

USD 12.89B

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 -1.01% 36% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.01% 35% F 44% F
Trailing 12 Months  
Capital Gain 16.29% 75% C 74% C
Dividend Return 0.67% 8% B- 7% C-
Total Return 16.96% 73% C 71% 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.