ZWUS:LSE:LSE-BMO Enhanced Income USA Equity UCITS ETF (GBP)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 22.7875

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

5.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing ZWUS:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.54% 98% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.54% 98% N/A 90% A-
Trailing 12 Months  
Capital Gain 7.93% 99% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.93% 99% N/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 73.25% 99% N/A 97% N/A
Dividend Return 75.00% 99% N/A 95% A
Total Return 1.75% 91% A- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 859.14% 2% F 2% F
Risk Adjusted Return 8.73% 1% F 30% F
Market Capitalization 0.03B 19% F 29% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.