LRGE:NSD-ClearBridge Large Cap Growth ESG ETF (USD)

ETF | Large Growth | NSD

Last Closing Price

USD 58.69

Change

0.00 (0.00)%

Market Cap

USD 0.16B

Volume

7.68K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Technical Indicators

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: 2021-10-16 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust Series 1 0.20 %

N/A

USD174.51B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %

N/A

USD12.25B
VONG Vanguard Scottsdale Funds - Va.. 0.08 %

N/A

USD10.05B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

N/A

USD4.28B
FV First Trust Dorsey Wright Focu.. 0.88 %

N/A

USD2.76B
QQEW First Trust NASDAQ-100 Equal W.. 0.58 %

N/A

USD1.28B
FTC First Trust Large Cap Growth A.. 0.60 %

N/A

USD1.19B
CACG Legg Mason ETF Investment Trus.. 0.53 %

N/A

USD0.23B
MILN Global X Millennials Consumer .. 0.50 %

N/A

USD0.20B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

USD0.15B

ETFs Containing LRGE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.35% 62% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.35% 54% F 63% D
Trailing 12 Months  
Capital Gain 24.08% 46% F 52% F
Dividend Return 0.39% 45% F 6% F
Total Return 24.47% 46% F 50% F
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 17.69% 62% D- 63% D
Dividend Return 0.51% 58% F 13% F
Total Return 18.20% 62% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 14.86% 77% C+ 84% B
Risk Adjusted Return 122.45% 69% D+ 97% A+
Market Capitalization 0.16B 31% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

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.