WBAG:GO07

Stock Analysis Report

Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF

Executive Summary

Legal & General UCITS ETF Plc - L&G Russell 2000 US Small Cap UCITS ETF is an exchange traded fund launched by GO ETF Management Limited.


Snowflake Analysis

Share Price & News

How has Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GO07 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.2%

GO07

1.1%

AT Capital Markets

0.1%

AT Market


1 Year Return

n/a

GO07

19.8%

AT Capital Markets

4.3%

AT Market

Return vs Industry: Insufficient data to determine how GO07 performed against the Austrian Capital Markets industry.

Return vs Market: Insufficient data to determine how GO07 performed against the Austrian Market.


Shareholder returns

GO07IndustryMarket
7 Day1.2%1.1%0.1%
30 Day1.1%4.6%-0.3%
90 Day7.4%10.8%0.2%
1 Yearn/a24.7%19.8%8.1%4.3%
3 Yearn/a16.6%3.0%25.9%14.5%
5 Yearn/a9.8%-10.6%53.9%32.6%

Price Volatility Vs. Market

How volatile is Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.2%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF performed over the past 5 years?

11.1%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.5%industryaverage3.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate GO07's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GO07's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GO07's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GO07's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GO07's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Legal & General UCITS ETF - L&G Russell 2000 US Small Cap UCITS ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Legal & General UCITS ETF Plc - L&G Russell 2000 US Small Cap UCITS ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Legal & General UCITS ETF Plc - L&G Russell 2000 US Small Cap UCITS ETF
  • One Coleman Street
  • London
  • Greater London
  • EC2R 5AA
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RTWOLSE (London Stock Exchange)SHS ETF USDGBUSDNov 2008
RTWOBITE (Borsa Italiana ETFplus)SHS ETF USDITEURNov 2008
RTWPLSE (London Stock Exchange)SHS ETF USDGBGBPNov 2008
RTWOENXTAM (Euronext Amsterdam)SHS ETF USDNLEURNov 2008
RTWOBIT (Borsa Italiana)SHS ETF USDITEURNov 2008
EFFD.FOTCPK (Pink Sheets LLC)SHS ETF USDUSUSDNov 2008
ETLZDB (Deutsche Boerse AG)YesETFS RUSSELL 2000 US SM ETF USD ACC(EUR)DEEURApr 2009
ETLZXTRA (XETRA Trading Platform)YesETFS RUSSELL 2000 US SM ETF USD ACC(EUR)DEEURApr 2009
GO07WBAG (Wiener Boerse AG)YesETFS RUSSELL 2000 US SM ETF USD ACC(EUR)ATEURApr 2009

Biography

Legal & General UCITS ETF Plc - L&G Russell 2000 US Small Cap UCITS ETF is an exchange traded fund launched by GO ETF Management Limited. It is managed by GO ETF Solutions LLP. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of small-cap companies. It seeks to replicate the performance of the Russell 2000 Index, by employing synthetic replication methodology. The fund was formerly known as GO UCITS ETF Solutions Plc - ETFS Russell 2000 US Small Cap GO UCITS ETF. Legal & General UCITS ETF Plc - L&G Russell 2000 US Small Cap UCITS ETF was formed on August 29, 2008 and is domiciled in Ireland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 23:33
End of Day Share Price2020/02/18 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.