LCR:NYE-Managed Portfolio Series (USD)

ETF | Others |

Last Closing

USD 32.7916

Change

-0.94 (-2.79)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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LCR VTI
  • VTI
Relative Returns (From:    To: 2025-04-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DFAC Dimensional U.S. Core Equity 2..

-0.14 (-0.47%)

USD 32.11B
JPST JPMorgan Ultra-Short Income ET..

-0.06 (-0.12%)

USD 31.44B
DTB DTE Energy Company 2020 Series

-0.23 (-1.31%)

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

-0.13 (-0.26%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-4.73 (-7.13%)

USD 16.99B
CGDV Capital Group Dividend Value E..

-0.14 (-0.43%)

USD 15.10B
DFUS Dimensional U.S. Equity ETF

-0.09 (-0.16%)

USD 13.68B

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 -4.51% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.51% 55% F 55% F
Trailing 12 Months  
Capital Gain -2.14% 56% F 57% F
Dividend Return 1.91% 45% F 37% F
Total Return -0.23% 57% F 53% F
Trailing 5 Years  
Capital Gain 46.67% 49% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.67% 42% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 6.77% 74% C 58% F
Dividend Return 7.19% 73% C 52% F
Total Return 0.43% 26% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 8.39% 58% F 82% B
Risk Adjusted Return 85.69% 85% B 89% A-
Market Capitalization 0.08B 52% F 24% 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:
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.