LCR:NYE-Managed Portfolio Series (USD)

ETF | Others |

Last Closing

USD 34.15

Change

+0.10 (+0.29)%

Market Cap

USD 0.07B

Volume

1.68K

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: 2025-04-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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SGOV iShares® 0-3 Month Treasury B..

N/A

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JPST JPMorgan Ultra-Short Income ET..

+0.04 (+0.08%)

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

+0.08 (+0.25%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.06 (-0.34%)

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

+0.01 (+0.02%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-0.53 (-0.70%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.07 (+0.20%)

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

+0.39 (+0.47%)

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 -0.56% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.56% 61% D- 60% D-
Trailing 12 Months  
Capital Gain 3.82% 60% D- 60% D-
Dividend Return 1.94% 46% F 38% F
Total Return 5.77% 58% F 55% F
Trailing 5 Years  
Capital Gain 40.82% 51% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.82% 43% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 6.41% 73% C 59% D-
Dividend Return 6.86% 72% C 53% F
Total Return 0.45% 26% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 8.09% 59% D- 83% B
Risk Adjusted Return 84.86% 86% B+ 89% A-
Market Capitalization 0.07B 53% 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.