LGRO:NSD-Level Four Large Cap Growth Active ETF (USD)

ETF | Others |

Last Closing

USD 36.4131

Change

+0.16 (+0.45)%

Market Cap

N/A

Volume

9.56K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+1.14 (+2.13%)

USD 59.02B
QQQM Invesco NASDAQ 100 ETF

+0.01 (+0.00%)

USD 42.88B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.13 (+0.22%)

USD 22.89B
ACWI iShares MSCI ACWI ETF

-0.15 (-0.12%)

USD 19.98B
CGABL The Carlyle Group Inc. 4.625% ..

-0.21 (-1.17%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

-0.09 (-0.14%)

USD 4.90B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 4.81B
TSLL Direxion Shares ETF Trust - Di..

+0.72 (+3.60%)

USD 4.32B
ETHA iShares Ethereum Trust ETF

+0.71 (+3.57%)

USD 3.75B
USCL iShares Climate Conscious & Tr..

+0.19 (+0.26%)

USD 2.37B

ETFs Containing LGRO

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 4.64% 69% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.64% 68% D+ 63% D
Trailing 12 Months  
Capital Gain 26.13% 85% B 75% C
Dividend Return 0.37% 9% A- 5% F
Total Return 26.49% 84% B 74% 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 9.73% 80% B- 61% D-
Dividend Return 9.77% 80% B- 58% F
Total Return 0.04% 5% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 14.58% 43% F 84% B
Risk Adjusted Return 67.00% 77% C+ 86% B+
Market Capitalization N/A N/A N/A N/A N/A

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.