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

ETF | Others |

Last Closing

USD 31.2546

Change

-0.01 (-0.04)%

Market Cap

USD 0.06B

Volume

5.44K

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: 2024-04-24 )

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AVUV Avantis® U.S. Small Cap Value..

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DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

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

+0.53 (+1.02%)

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ETFs Containing PGRO

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 7.89% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.89% 85% B 77% C+
Trailing 12 Months  
Capital Gain 37.37% 92% A 87% B+
Dividend Return 0.24% 3% F 2% F
Total Return 37.61% 92% A 85% 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 3.25% 72% C 53% F
Dividend Return 3.28% 67% D+ 44% F
Total Return 0.03% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 22.00% 15% F 51% F
Risk Adjusted Return 14.91% 45% F 39% F
Market Capitalization 0.06B 53% 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:

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.