CACG:NSD-ClearBridge All Cap Growth ETF

ETF | Others | NSD

Last Closing Price

USD 32.26

Change

+0.24 (+0.75)%

Market Cap

USD 0.11B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

Inception Date: 03/05/2017

Primary Benchmark: Russell 3000 Growth TR USD

Management Expense Ratio: 0.53 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ALFC Alfacourse Inc 0.00 %

N/A

N/A
BSML Invesco BulletShares (R) 2021 .. 0.00 %

+0.01 (+0.04%)

N/A
BSMM Invesco BulletShares (R) 2022 .. 0.00 %

-0.02 (-0.08%)

N/A
BSMN Invesco BulletShares (R) 2023 .. 0.00 %

-0.04 (-0.14%)

N/A
BSMP Invesco BulletShares (R) 2025 .. 0.00 %

N/A

N/A
HHT Huitao Technology Co., Ltd 0.00 %

-0.14 (-5.60%)

N/A
HLAL Wahed FTSE USA Shariah ETF 0.00 %

-0.01 (-0.04%)

N/A
PDEV Principal International Multi-.. 0.00 %

N/A

N/A
PLC Principal U.S. Large-Cap Multi.. 0.00 %

-0.04 (-0.15%)

N/A
PSM Principal U.S. Small-MidCap Mu.. 0.00 %

N/A

N/A

ETFs Containing CACG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.69% 82% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.69% 77% C+ 68% D+
Trailing 12 Months  
Capital Gain 9.32% 77% C+ 72% C-
Dividend Return 0.52% 11% F 6% F
Total Return 9.84% 69% D+ 69% D+
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 5.25% 68% D+ 56% F
Dividend Return 0.24% 8% F 6% F
Total Return 5.49% 60% D- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.80% 66% D 90% A-
Risk Adjusted Return 70.36% 70% C- 80% B-
Market Capitalization 0.11B 51% F 35% 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:

There is nothing we particularly like

What to not like:
Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.