LSAF:NYE-LeaderSharesTM AlphaFactor US Core Equity ETF (USD)

ETF | Others |

Last Closing

USD 26.55

Change

-0.50 (-1.85)%

Market Cap

USD 0.10B

Volume

7.50K

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.42 (-2.11%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.31 (-0.55%)

USD 32.43B
DTB DTB

-0.23 (-1.13%)

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

-0.14 (-0.46%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

+0.70 (+1.23%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.05 (+0.05%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

-0.35 (-0.39%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

-0.18 (-0.46%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

-0.31 (-0.60%)

USD 9.40B

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 -1.45% 32% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.45% 32% F 38% F
Trailing 12 Months  
Capital Gain 16.39% 72% C 70% C-
Dividend Return 0.39% 5% F 3% F
Total Return 16.78% 70% C- 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 3.95% 78% C+ 57% F
Dividend Return 4.08% 71% C- 39% F
Total Return 0.13% 12% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 8.46% 45% F 82% B
Risk Adjusted Return 48.19% 62% D 51% F
Market Capitalization 0.10B 69% C- 22% 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:

There is nothing we particularly like

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.