LRGE:NSD-ClearBridge Large Cap Growth ESG ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 34.56

Change

+0.33 (+0.96)%

Market Cap

USD 0.15B

Volume

0.03M

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 4.65 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Large Growth

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

-5.26 (-1.22%)

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

-0.79 (-0.94%)

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

-1.14 (-1.00%)

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

-0.63 (-1.01%)

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

-0.75 (-1.38%)

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

-1.17 (-0.99%)

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

-0.96 (-1.13%)

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

-1.17 (-1.00%)

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

-0.29 (-0.34%)

USD 0.15B
BKCH Global X Blockchain ETF 0.00 %

+0.05 (+0.13%)

USD 0.15B

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 20.67% 69% C- 71% C-
Dividend Return N/A N/A N/A N/A F
Total Return 20.67% 54% F 70% C-
Trailing 12 Months  
Capital Gain 6.86% 77% C+ 79% B-
Dividend Return 0.99% 77% C+ 20% F
Total Return 7.85% 77% C+ 78% C+
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 7.31% 31% F 57% F
Dividend Return 7.66% 31% F 54% F
Total Return 0.36% 38% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 10.10% 54% F 87% B+
Risk Adjusted Return 75.91% 31% F 80% B-
Market Capitalization 0.15B 50% F 37% 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.