CLRG:NSD-IQ Chaikin U.S. Large Cap ETF (USD)

ETF | Others |

Last Closing

USD 26.583

Change

-0.51 (-1.89)%

Market Cap

USD 0.31B

Volume

2.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
NVD GraniteShares 1.5x Short NVDA ..

N/A

USD 1,052.59B
QQQM Invesco NASDAQ 100 ETF

-0.38 (-0.21%)

USD 22.08B
ACWI iShares MSCI ACWI ETF

-0.02 (-0.02%)

USD 19.51B
CGABL The Carlyle Group Inc. 4.625% ..

-0.60 (-2.98%)

USD 16.14B
CA Xtrackers California Municipal..

+0.02 (+0.08%)

USD 12.15B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.05 (-0.09%)

USD 11.10B
GTR WisdomTree Target Range Fund

+0.03 (+0.13%)

USD 3.65B
TBIL Rbb Fund Inc - Us Treasury 3 M..

-0.01 (-0.02%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T..

N/A

USD 2.89B
TDI Touchstone Dynamic Internation..

-0.10 (-0.34%)

USD 2.81B

ETFs Containing CLRG

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 -1.58% 24% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.58% 24% F 42% F
Trailing 12 Months  
Capital Gain 13.75% 61% D- 65% D
Dividend Return 1.74% 77% C+ 39% F
Total Return 15.49% 61% D- 64% 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 -0.71% 27% F 34% F
Dividend Return 0.13% 27% F 32% F
Total Return 0.85% 54% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 8.00% 50% F 91% A-
Risk Adjusted Return 1.56% 25% F 31% F
Market Capitalization 0.31B 80% B- 51% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.