LSAF:NYE-LeaderSharesTM AlphaFactor® US Core Equity ETF (USD)

ETF | Large Blend |

Last Closing

USD 40.38

Change

+0.98 (+2.50)%

Market Cap

USD 0.14B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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LSAF VTI
  • VTI
Relative Returns (From:    To: 2025-03-24 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

-2.17 (-0.77%)

USD 453.93B
SPLG SPDR® Portfolio S&P 500 ETF

-0.20 (-0.30%)

USD 56.87B
SCHX Schwab U.S. Large-Cap ETF

-0.11 (-0.49%)

USD 51.16B
DYNF BlackRock US Equity Factor Rot..

-0.17 (-0.34%)

USD 14.94B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.33 (-0.30%)

USD 12.23B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.26 (-0.38%)

USD 9.53B
SPLV Invesco S&P 500® Low Volatili..

+0.30 (+0.41%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E..

-0.11 (-0.19%)

USD 5.66B
DIVO Amplify CWP Enhanced Dividend ..

-0.09 (-0.22%)

USD 4.00B
SCHK Schwab 1000 ETF

-0.11 (-0.40%)

USD 3.90B

ETFs Containing LSAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.35% 66% D+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.35% 66% D+ 43% F
Trailing 12 Months  
Capital Gain 4.40% 18% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.40% 14% F 45% F
Trailing 5 Years  
Capital Gain 116.98% 42% F 71% C-
Dividend Return 10.66% 38% F 21% F
Total Return 127.64% 38% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.32% 58% F 73% C
Dividend Return 13.91% 53% F 70% C-
Total Return 0.59% 4% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 18.19% 58% F 57% F
Risk Adjusted Return 76.45% 51% F 84% B
Market Capitalization 0.14B 38% F 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.