LCR:NYE-Managed Portfolio Series (USD)

ETF | Others |

Last Closing

USD 33.78

Change

-0.24 (-0.71)%

Market Cap

USD 0.08B

Volume

5.83K

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: 2025-03-13 )

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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 -1.64% 46% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.64% 46% F 46% F
Trailing 12 Months  
Capital Gain 1.78% 53% F 53% F
Dividend Return 1.93% 39% F 34% F
Total Return 3.71% 44% F 45% F
Trailing 5 Years  
Capital Gain 45.97% 45% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.97% 41% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 7.31% 76% C+ 58% F
Dividend Return 7.70% 74% C 52% F
Total Return 0.39% 22% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 9.00% 56% F 81% B-
Risk Adjusted Return 85.58% 86% B+ 89% A-
Market Capitalization 0.08B 53% 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.