LCR:NYE-Managed Portfolio Series (USD)

ETF | Others |

Last Closing

USD 34.795

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.04M

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)

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Relative Returns (From:    To: 2025-05-24 )

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 1.32% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.32% 70% C- 64% D
Trailing 12 Months  
Capital Gain 4.05% 57% F 59% D-
Dividend Return 1.91% 48% F 38% F
Total Return 5.96% 60% D- 56% F
Trailing 5 Years  
Capital Gain 41.17% 46% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.17% 42% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.04% 71% C- 59% D-
Dividend Return 6.53% 70% C- 54% F
Total Return 0.49% 27% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 7.74% 61% D- 83% B
Risk Adjusted Return 84.35% 85% B 89% A-
Market Capitalization 0.07B 50% F 22% 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.

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.