CACG:NSD-ClearBridge All Cap Growth ETF (USD)

ETF | Others |

Last Closing

USD 34.985

Change

-0.54 (-1.53)%

Market Cap

USD 0.15B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

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ETFs Containing CACG

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 1.55% 62% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.55% 62% D 62% D
Trailing 12 Months  
Capital Gain 20.72% 77% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.72% 74% C 70% C-
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 6.70% 86% B+ 57% F
Dividend Return 6.95% 84% B 53% F
Total Return 0.25% 20% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 8.91% 39% F 89% A-
Risk Adjusted Return 77.92% 89% A- 82% B
Market Capitalization 0.15B 69% C- 37% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.