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

ETF | Large Blend |

Last Closing

USD 45.5191

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

3.18K

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: 2025-04-27 )

Largest Industry Peers for Large Blend

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

+0.39 (+0.14%)

USD 423.10B
SPLG SPDR® Portfolio S&P 500 ETF

+0.06 (+0.09%)

USD 56.21B
SCHX Schwab U.S. Large-Cap ETF

+0.01 (+0.05%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

+0.04 (+0.08%)

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

+0.19 (+0.18%)

USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.02 (+0.03%)

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

+0.26 (+0.36%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

+0.11 (+0.20%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

+0.05 (+0.13%)

USD 3.97B
SCHK Schwab 1000 ETF

+0.03 (+0.11%)

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 -7.98% 15% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.98% 15% F 30% F
Trailing 12 Months  
Capital Gain 5.93% 39% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.93% 32% F 55% F
Trailing 5 Years  
Capital Gain 70.23% 26% F 68% D+
Dividend Return 7.14% 11% F 16% F
Total Return 77.37% 21% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 11.29% 49% F 72% C
Dividend Return 12.41% 47% F 70% C-
Total Return 1.12% 32% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.66% 54% F 57% F
Risk Adjusted Return 70.29% 47% F 81% B-
Market Capitalization 0.02B 12% 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.