LFEQ:NYE-VanEck Long/Flat Trend ETF (USD)

ETF | Large Blend |

Last Closing

USD 47.0336

Change

+0.91 (+1.97)%

Market Cap

USD 0.02B

Volume

705.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-27 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

+0.93 (+0.32%)

USD 473.09B
SPLG SPDR® Portfolio S&P 500 ETF

+0.28 (+0.41%)

USD 68.24B
SCHX Schwab U.S. Large-Cap ETF

+0.08 (+0.34%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot..

+0.20 (+0.39%)

USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.34 (+0.29%)

USD 12.98B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.27 (+0.38%)

USD 10.11B
SPLV Invesco S&P 500® Low Volatili..

+0.43 (+0.59%)

USD 7.93B
JQUA JPMorgan U.S. Quality Factor E..

+0.10 (+0.17%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

-0.13 (-0.32%)

USD 4.33B
SCHK Schwab 1000 ETF

+0.11 (+0.39%)

USD 4.15B

ETFs Containing LFEQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.92% 10% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.92% 10% F 28% F
Trailing 12 Months  
Capital Gain 5.17% 11% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.17% 11% F 49% F
Trailing 5 Years  
Capital Gain 66.08% 23% F 66% D+
Dividend Return 6.74% 11% F 15% F
Total Return 72.82% 18% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.59% 51% F 72% C
Dividend Return 11.65% 48% F 70% C-
Total Return 1.07% 27% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 17.07% 52% F 57% F
Risk Adjusted Return 68.25% 46% F 80% B-
Market Capitalization 0.02B 10% F 12% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.