LRGE:NSD-ClearBridge Large Cap Growth ESG ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 32.99

Change

-0.23 (-0.69)%

Market Cap

USD 3.30M

Volume

1.91K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 22/05/2017

Primary Benchmark: Russell 1000 Growth TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 4.74 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-08-16 )

Largest Industry Peers for Large Growth

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

-2.06 (-0.48%)

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

-0.45 (-0.54%)

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

-0.51 (-0.45%)

USD 16.94B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

-0.46 (-0.74%)

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

-0.18 (-0.33%)

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

-0.06 (-0.05%)

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

-0.10 (-0.12%)

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

+0.23 (+0.20%)

USD 1.11B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

-0.32 (-0.37%)

USD 0.15B
CACG ClearBridge All Cap Growth 0.53 %

-0.41 (-0.81%)

USD 0.13B

ETFs Containing LRGE

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 12.25% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A F
Total Return 12.25% 54% F 66% D+
Trailing 12 Months  
Capital Gain 25.25% 92% A 69% C-
Dividend Return 0.42% 33% F 5% F
Total Return 25.66% 92% A 68% 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 4.26% 17% F 44% F
Dividend Return 4.34% 17% F 39% F
Total Return 0.07% 17% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 9.42% 67% D+ 88% B+
Risk Adjusted Return 46.04% 8% B- 54% F
Market Capitalization 3.30M 8% B- 1% 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:

There is nothing we particularly like

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.