IWDG:LSE:LSE- (GBX)

ETF | Others |

Last Closing

USD 938

Change

-2.75 (-0.29)%

Market Cap

USD 0.71B

Volume

0.11M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-06 )

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0R1I:LSE NVIDIA Corp.

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

-0.75 (-1.04%)

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0QZO:LSE 0QZO

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0QZ3:LSE Qualcomm Inc.

+0.40 (+0.28%)

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0R24:LSE Intel Corp.

+0.01 (+0.05%)

USD 196.14B

ETFs Containing IWDG:LSE

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 -2.75% 37% F 42% F
Dividend Return 0.01% 16% F 8% B-
Total Return -2.74% 36% F 42% F
Trailing 12 Months  
Capital Gain 7.35% 72% C 69% C-
Dividend Return 0.01% 9% A- 7% C-
Total Return 7.37% 69% C- 67% D+
Trailing 5 Years  
Capital Gain 79.35% 72% C 76% C+
Dividend Return 0.11% 11% F 18% F
Total Return 79.46% 69% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.39% 71% C- 73% C
Dividend Return 11.42% 70% C- 72% C
Total Return 0.03% 32% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 15.59% 42% F 61% D-
Risk Adjusted Return 73.24% 72% C 82% B
Market Capitalization 0.71B 78% C+ 47% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.