LGRO:NSD-Level Four Large Cap Growth Active ETF (USD)

ETF | Others |

Last Closing

USD 34.6636

Change

+1.59 (+4.80)%

Market Cap

N/A

Volume

7.21K

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-05-12 )

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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 -0.39% 48% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.39% 47% F 59% D-
Trailing 12 Months  
Capital Gain 15.35% 85% B 75% C
Dividend Return 0.21% 4% F 3% F
Total Return 15.56% 85% B 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 81% B- 66% D+
Dividend Return 9.77% 79% B- 63% D
Total Return 0.07% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 13.82% 43% F 85% B
Risk Adjusted Return 70.74% 79% B- 89% A-
Market Capitalization N/A N/A N/A N/A N/A

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:
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.