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

ETF | Others |

Last Closing

USD 71.2974

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

5.25K

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: 2025-01-18 )

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 1.25% 51% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.25% 51% F 48% F
Trailing 12 Months  
Capital Gain 17.42% 72% C 70% C-
Dividend Return 0.66% 9% A- 7% C-
Total Return 18.08% 69% C- 65% D
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 10.45% 86% B+ 65% D
Dividend Return 10.57% 85% B 60% D-
Total Return 0.13% 10% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 11.99% 41% F 75% C
Risk Adjusted Return 88.19% 88% 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.