LCR:NYE-Managed Portfolio Series (USD)

ETF | Others |

Last Closing

USD 34.28

Change

+0.04 (+0.12)%

Market Cap

USD 0.07B

Volume

0.02M

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: 2025-04-30 )

Largest Industry Peers for Others

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

-0.21 (-1.18%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

USD 40.47B
JEPI JPMorgan Equity Premium Income..

+0.31 (+0.56%)

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

+0.03 (+0.06%)

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

-0.08 (-0.25%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.17 (-0.96%)

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

N/A

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-0.98 (-1.30%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.03 (+0.09%)

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

-0.95 (-1.14%)

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 -0.18% 64% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.18% 63% D 60% D-
Trailing 12 Months  
Capital Gain 4.54% 57% F 59% D-
Dividend Return 1.95% 47% F 37% F
Total Return 6.49% 57% F 55% F
Trailing 5 Years  
Capital Gain 44.36% 48% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.36% 44% F 43% 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.