LCR:NYE- (USD)

ETF | Others |

Last Closing

USD 34.945

Change

-0.10 (-0.27)%

Market Cap

USD 0.07B

Volume

2.06K
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: 2025-05-28 )

Largest Industry Peers for Others

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

+0.08 (+0.47%)

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

N/A

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JEPI JPMorgan Equity Premium Income..

+0.10 (+0.18%)

USD 39.24B
DFAC Dimensional U.S. Core Equity 2..

+0.13 (+0.38%)

USD 32.40B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 30.70B
DTB DTE Energy Company 2020 Series

-0.04 (-0.20%)

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

+0.01 (+0.02%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

-1.05 (-1.25%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.14 (+0.38%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

+0.25 (+0.28%)

USD 14.82B

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 1.76% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.76% 69% C- 64% D
Trailing 12 Months  
Capital Gain 5.19% 55% F 58% F
Dividend Return 1.92% 48% F 38% F
Total Return 7.12% 56% F 54% F
Trailing 5 Years  
Capital Gain 39.97% 48% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.97% 44% F 44% 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.