LCTU:NYE-BlackRock U.S. Carbon Transition Readiness ETF (USD)

ETF | Others |

Last Closing

USD 57.37

Change

+0.51 (+0.90)%

Market Cap

USD 1.44B

Volume

0.02M

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: 2024-03-27 )

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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 9.61% 80% B- 76% C+
Dividend Return 0.33% 27% F 19% F
Total Return 9.94% 79% B- 75% C
Trailing 12 Months  
Capital Gain 29.67% 82% B 80% B-
Dividend Return 1.70% 33% F 24% F
Total Return 31.38% 83% B 79% B-
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 -0.12% 45% F 41% F
Dividend Return 0.76% 46% F 33% F
Total Return 0.88% 51% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 12.30% 35% F 75% C
Risk Adjusted Return 6.19% 40% F 33% F
Market Capitalization 1.44B 93% A 60% D-

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.

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.