YLDE:NSD-ClearBridge Dividend Strategy ESG ETF

ETF | Others |

Last Closing

USD 31.315

Change

0.00 (0.00)%

Market Cap

USD 4.59M

Volume

N/A

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 )

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ETFs Containing YLDE

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 22.71% 89% A- 73% C
Dividend Return 0.48% 14% F 7% C-
Total Return 23.19% 88% B+ 72% C
Trailing 12 Months  
Capital Gain 12.65% 88% B+ 78% C+
Dividend Return 0.73% 15% F 10% F
Total Return 13.38% 86% B+ 76% C+
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 3.88% 60% D- 53% F
Dividend Return 4.53% 53% F 49% F
Total Return 0.65% 23% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 5.66% 74% C 92% A
Risk Adjusted Return 80.10% 76% C+ 85% B
Market Capitalization 4.59M 6% D- 4% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.