CACG:NSD-ClearBridge All Cap Growth ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 32.48

Change

-0.18 (-0.55)%

Market Cap

USD 0.12B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 03/05/2017

Primary Benchmark: Russell 3000 Growth TR USD

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: 2019-07-17 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ PowerShares QQQ Trust Ser 1 0.20 %

-0.95 (-0.49%)

USD 75.79B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

-0.27 (-0.42%)

USD 6.71B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

-0.67 (-0.40%)

USD 2.85B
FV First Trust Dorsey Wright Focu.. 0.30 %

-0.02 (-0.06%)

USD 2.50B
ONEQ Fidelity Nasdaq Composite Trac.. 0.21 %

-1.07 (-0.33%)

USD 2.13B
FTC First Trust Large Cap Growth A.. 0.61 %

-0.19 (-0.26%)

USD 1.04B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

-0.15 (-0.22%)

USD 0.80B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

-0.19 (-0.54%)

USD 0.16B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

-0.20 (-0.36%)

USD 0.09B
MILN Global X Millennials Thematic .. 0.50 %

-0.21 (-0.81%)

USD 0.07B

ETFs Containing CACG

Symbol Name Weight Mer Price(Change) Market Cap

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 21.51% 31% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.51% 15% F 69% D+
Trailing 12 Months  
Capital Gain 4.61% 31% F 75% C
Dividend Return 0.49% 46% F 7% F
Total Return 5.10% 23% F 71% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.52% 15% F 54% F
Dividend Return 5.72% 15% F 50% F
Total Return 0.21% 8% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 8.18% 92% A- 90% A-
Risk Adjusted Return 69.97% 23% F 77% C+
Market Capitalization 0.12B 43% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.