LSAF:NYE-LeaderSharesTM AlphaFactor US Core Equity ETF

ETF | Others |

Last Closing

USD 25.02

Change

-0.03 (-0.12)%

Market Cap

USD 0.07B

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: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.26 (-1.27%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2..

+0.02 (+0.07%)

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JEPI JPMorgan Equity Premium Income..

+0.09 (+0.16%)

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LCR Leuthold Core ETF

+0.03 (+0.10%)

USD 32.52B
DTB DTB

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear..

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu..

+0.20 (+0.49%)

USD 10.15B

ETFs Containing LSAF

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 18.30% 77% C+ 68% D+
Dividend Return 0.42% 7% C- 5% F
Total Return 18.72% 74% C 63% D
Trailing 12 Months  
Capital Gain 7.52% 69% C- 63% D
Dividend Return 0.56% 9% A- 7% C-
Total Return 8.08% 62% D 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.09% 38% F 42% F
Dividend Return 0.11% 23% F 26% F
Total Return 0.02% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 0.97% 98% N/A 99% N/A
Risk Adjusted Return 11.55% 26% F 31% F
Market Capitalization 0.07B 44% F 19% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 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.

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.