LCR:NYE-Managed Portfolio Series (USD)

ETF | Others |

Last Closing

USD 35.04

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

6.50K

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: 2025-06-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DFAC Dimensional U.S. Core Equity 2..

+0.29 (+0.84%)

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

N/A

USD 30.70B
DTB DTE Energy Company 2020 Series

+0.07 (+0.41%)

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JAAA Janus Detroit Street Trust - J..

+0.03 (+0.06%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

+1.45 (+1.76%)

USD 19.42B
CGDV Capital Group Dividend Value E..

+0.34 (+0.91%)

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

+1.32 (+1.50%)

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 2.03% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.03% 68% D+ 64% D
Trailing 12 Months  
Capital Gain 4.97% 56% F 60% D-
Dividend Return 1.91% 49% F 39% F
Total Return 6.89% 58% F 56% F
Trailing 5 Years  
Capital Gain 39.56% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.56% 46% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 5.96% 74% C 60% D-
Dividend Return 6.46% 73% C 55% F
Total Return 0.50% 24% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 7.68% 57% F 82% B
Risk Adjusted Return 84.18% 86% 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.