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

ETF | Others |

Last Closing

USD 68.4998

Change

-0.82 (-1.18)%

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 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: 2025-03-13 )

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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 -2.73% 39% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.73% 39% F 42% F
Trailing 12 Months  
Capital Gain 8.29% 87% B+ 75% C
Dividend Return 0.49% 6% D- 6% D-
Total Return 8.79% 85% B 68% 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 10.85% 86% B+ 66% D+
Dividend Return 11.02% 85% B 61% D-
Total Return 0.16% 10% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 11.70% 42% F 75% C
Risk Adjusted Return 94.18% 90% A- 93% A
Market Capitalization 0.08B 54% 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.