CACG:NSD-ClearBridge All Cap Growth ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 28.37

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

8.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 03/05/2017

Primary Benchmark: Russell 3000 Growth TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.53 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust 0.20 %

+1.51 (+0.34%)

USD 254.43B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

+0.30 (+0.35%)

USD 19.53B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

+0.39 (+0.33%)

USD 15.24B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

+0.24 (+0.37%)

USD 6.10B
FV First Trust Dorsey Wright Focu.. 0.30 %

+0.55 (+0.97%)

USD 3.80B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

+1.13 (+0.92%)

USD 2.19B
QQQE Direxion NASDAQ-100 Equal Weig.. 0.35 %

+0.79 (+0.89%)

USD 1.21B
FTC First Trust Large Cap Growth A.. 0.61 %

+1.12 (+0.91%)

USD 1.11B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

+0.17 (+0.25%)

USD 0.22B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

+1.07 (+1.19%)

USD 0.15B

ETFs Containing CACG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.14% 92% A 51% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.14% 92% A 51% F
Trailing 12 Months  
Capital Gain -3.57% 67% D+ 66% D+
Dividend Return 0.52% 42% F 9% A-
Total Return -3.05% 58% F 63% D
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 5.79% 17% F 50% F
Dividend Return 5.91% 17% F 46% F
Total Return 0.11% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 8.99% 92% A 89% A-
Risk Adjusted Return 65.71% 17% F 71% C-
Market Capitalization 0.06B 42% F 22% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.