LFEQ:NYE-VanEck Long/Flat Trend ETF (USD)

ETF | Large Blend |

Last Closing

USD 46.0061

Change

+4.07 (+9.72)%

Market Cap

USD 0.03B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-09 )

Largest Industry Peers for Large Blend

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

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SPLG SPDR® Portfolio S&P 500 ETF

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SCHX Schwab U.S. Large-Cap ETF

+0.03 (+0.14%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

+0.03 (+0.07%)

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.37 (+0.36%)

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

+0.11 (+0.17%)

USD 9.06B
SPLV Invesco S&P 500® Low Volatili..

+0.60 (+0.84%)

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

+0.29 (+0.54%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

-0.07 (-0.18%)

USD 3.97B
SCHK Schwab 1000 ETF

+0.02 (+0.08%)

USD 3.74B

ETFs Containing LFEQ

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 -6.99% 55% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.99% 55% F 39% F
Trailing 12 Months  
Capital Gain 5.75% 71% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.75% 53% F 67% D+
Trailing 5 Years  
Capital Gain 76.74% 32% F 70% C-
Dividend Return 7.33% 11% F 16% F
Total Return 84.08% 26% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.89% 49% F 72% C
Dividend Return 13.05% 46% F 69% C-
Total Return 1.16% 33% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 18.15% 54% F 57% F
Risk Adjusted Return 71.88% 46% F 82% B
Market Capitalization 0.03B 10% F 13% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.