LCR:NYE-Managed Portfolio Series (USD)

ETF | Others |

Last Closing

USD 34.758

Change

-0.23 (-0.67)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchanged-traded fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (ETFs) and index-based ETFs (collectively, underlying funds), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-03 )

Largest Industry Peers for Others

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

+0.03 (+0.16%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.72 (-1.21%)

USD 40.21B
SGOV iShares® 0-3 Month Treasury B..

-0.29 (-0.29%)

USD 35.73B
DFAC Dimensional U.S. Core Equity 2..

-0.67 (-1.92%)

USD 33.57B
JPST JPMorgan Ultra-Short Income ET..

-0.18 (-0.36%)

USD 30.68B
DTB DTE Energy Company 2020 Series

N/A

USD 26.58B
JAAA Janus Detroit Street Trust - J..

-0.23 (-0.45%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

+1.42 (+2.13%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

-2.42 (-2.61%)

USD 15.35B
CGDV Capital Group Dividend Value E..

-0.28 (-0.76%)

USD 13.61B

ETFs Containing LCR

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 1.21% 61% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.21% 59% D- 53% F
Trailing 12 Months  
Capital Gain 4.82% 55% F 55% F
Dividend Return 1.93% 38% F 33% F
Total Return 6.75% 53% F 50% F
Trailing 5 Years  
Capital Gain 43.18% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.18% 56% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.38% 76% C+ 58% F
Dividend Return 7.76% 74% C 52% F
Total Return 0.38% 23% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 9.03% 56% F 81% B-
Risk Adjusted Return 85.91% 86% B+ 90% A-
Market Capitalization 0.08B 54% F 24% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.