LCR:NYE-Managed Portfolio Series (USD)

ETF | Others |

Last Closing

USD 33.2

Change

-0.35 (-1.04)%

Market Cap

USD 0.07B

Volume

9.90K

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: 2025-04-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

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SGOV iShares® 0-3 Month Treasury B..

N/A

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USD 36.19B
JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

-0.68 (-2.20%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.15 (-0.87%)

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

-0.03 (-0.06%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+1.97 (+2.94%)

USD 16.17B
CGDV Capital Group Dividend Value E..

-0.67 (-2.00%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

-1.64 (-2.04%)

USD 13.13B

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 -3.32% 59% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.32% 58% F 60% D-
Trailing 12 Months  
Capital Gain 1.77% 62% D 62% D
Dividend Return 1.96% 45% F 37% F
Total Return 3.72% 60% D- 56% F
Trailing 5 Years  
Capital Gain 40.55% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.55% 44% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.52% 74% C 59% D-
Dividend Return 6.97% 72% C 53% F
Total Return 0.44% 26% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 8.19% 59% D- 82% B
Risk Adjusted Return 85.01% 86% B+ 89% A-
Market Capitalization 0.07B 52% 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.