PLDR:NYE-Putnam Sustainable Leaders ETF (USD)

ETF | Others |

Last Closing

USD 29.7116

Change

-0.37 (-1.22)%

Market Cap

USD 0.53B

Volume

0.04M

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: 2024-04-15 )

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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 9.64% 91% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.64% 90% A- 83% B
Trailing 12 Months  
Capital Gain 29.99% 91% A- 86% B+
Dividend Return 0.66% 9% A- 6% D-
Total Return 30.66% 91% 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 1.12% 59% D- 46% F
Dividend Return 1.41% 50% F 35% F
Total Return 0.28% 20% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.72% 24% F 66% D+
Risk Adjusted Return 8.95% 42% F 34% F
Market Capitalization 0.53B 87% B+ 46% 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:
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 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.