LFEQ:ARCA-VanEck Vectors NDR CMG Long/Flat Allocation

ETF | Large Blend | NYSE Arca

Last Closing

USD 26.2095

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

1.87K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 04/10/2017

Primary Benchmark: NDR CMG US LC Long/Flat TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.56 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
VOO Vanguard S&P 500 ETF 99.60 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+0.23 (+0.09%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

+0.57 (+0.11%)

USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

+0.67 (+0.13%)

USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

+0.68 (+0.14%)

USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.78 (+0.44%)

USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.46 (+0.28%)

USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.13 (+0.11%)

USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.05 (+0.08%)

USD 40.18B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.08 (+0.13%)

USD 33.77B
IWB iShares Russell 1000 ETF 0.15 %

+0.08 (+0.03%)

USD 33.43B

ETFs Containing LFEQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.59% 5% F 37% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.59% 5% F 34% F
Trailing 12 Months  
Capital Gain 1.86% 26% F 64% D
Dividend Return 1.02% 10% F 15% F
Total Return 2.88% 15% F 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 -0.36% 10% F 40% F
Dividend Return -0.09% 5% F 25% F
Total Return 0.28% 7% C- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 2.90% 95% A 94% A
Risk Adjusted Return -2.95% 5% F 24% F
Market Capitalization 0.06B 40% F 21% 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.