BDVG:NYE-Litman Gregory Funds Trust (USD)

ETF | Others |

Last Closing

USD 11.82

Change

+0.05 (+0.42)%

Market Cap

USD 8.88M

Volume

2.05K

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: 2025-06-03 )

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ETFs Containing BDVG

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 3.09% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.09% 72% C 66% D+
Trailing 12 Months  
Capital Gain 7.44% 64% D 65% D
Dividend Return 0.83% 22% F 16% F
Total Return 8.26% 63% D 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.62% 73% C 59% D-
Dividend Return 5.95% 70% C- 53% F
Total Return 0.33% 16% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.78% 56% F 82% B
Risk Adjusted Return 76.42% 80% B- 85% B
Market Capitalization 8.88M 14% F 5% 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:
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.