PGRO:NYE-Putnam Focused Large Cap Growth ETF (USD)

ETF | Others |

Last Closing

USD 32.7155

Change

-0.05 (-0.16)%

Market Cap

USD 0.06B

Volume

4.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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 12.94% 91% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.94% 90% A- 83% B
Trailing 12 Months  
Capital Gain 45.91% 93% A 89% A-
Dividend Return 0.24% 3% F 2% F
Total Return 46.15% 93% A 88% 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 2.19% 67% D+ 51% F
Dividend Return 2.22% 60% D- 40% F
Total Return 0.03% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 21.31% 17% F 53% F
Risk Adjusted Return 10.40% 44% F 37% F
Market Capitalization 0.06B 56% F 20% 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:
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 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.