CLRG:NSD-IQ Chaikin U.S. Large Cap ETF (USD)

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 23.3255

Change

-0.16 (-0.70)%

Market Cap

USD 0.30B

Volume

1.73K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 12/12/2017

Primary Benchmark: NASDAQ Chaikin Power US Large Cap TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
DVY iShares Select Dividend ETF 0.39 %

+1.82 (+1.56%)

USD 18.38B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

+0.68 (+0.79%)

USD 16.54B
RDVY First Trust Rising Dividend Ac.. 0.50 %

+0.34 (+0.64%)

USD 10.35B
VONV Vanguard Russell 1000 Value In.. 0.12 %

+0.48 (+0.64%)

USD 8.42B
FTA First Trust Large Cap Value Al.. 0.61 %

+0.78 (+1.07%)

USD 1.16B
CDC VictoryShares US EQ Income Enh.. 0.35 %

+0.79 (+1.39%)

USD 0.90B
LVHD Legg Mason Low Volatility High.. 0.27 %

+0.51 (+1.44%)

USD 0.65B
PFM Invesco Dividend Achievers ETF 0.54 %

+0.19 (+0.47%)

USD 0.65B
CDL VictoryShares US Large Cap Hig.. 0.35 %

+0.81 (+1.37%)

USD 0.35B
VSMV VictoryShares US Multi-Factor .. 0.35 %

+0.15 (+0.35%)

USD 0.13B

ETFs Containing CLRG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.36% 29% F 49% F
Dividend Return 0.65% 92% A 51% F
Total Return 10.01% 29% F 50% F
Trailing 12 Months  
Capital Gain -4.99% 8% B- 51% F
Dividend Return 1.68% 31% F 39% F
Total Return -3.31% 8% B- 51% F
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 -2.22% 8% B- 28% F
Dividend Return -1.96% 8% B- 26% F
Total Return 0.26% 8% B- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 4.31% 100% F 94% A
Risk Adjusted Return -45.44% 8% B- 14% F
Market Capitalization 0.30B 50% F 50% 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.