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

ETF | Large Blend |

Last Closing

USD 46.89

Change

-0.06 (-0.14)%

Market Cap

USD 0.02B

Volume

494.00

Analyst Target

N/A
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: 2025-05-30 )

Largest Industry Peers for Large Blend

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 -5.21% 10% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.21% 10% F 28% F
Trailing 12 Months  
Capital Gain 5.45% 14% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.45% 13% F 52% F
Trailing 5 Years  
Capital Gain 64.51% 23% F 67% D+
Dividend Return 6.70% 11% F 14% F
Total Return 71.21% 18% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.43% 51% F 73% C
Dividend Return 11.49% 46% F 70% C-
Total Return 1.05% 24% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 16.98% 54% F 56% F
Risk Adjusted Return 67.67% 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.