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  • ETF
  • LWC
    Pricing Data
    $40.48
    Change: $0.01 (0.0%)
    Time: 04/27/17
    Previous Close: $40.47
  • Category
  • Corporate Bonds
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $38.03
  • 52 Week Hi: $42.61
  • AUM: $238.7 M
  • Shares: 5.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 25,604
  • 3 Month Avg. Volume: 43,657

Alternative ETFs in the Corporate Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to credit bonds with a significant amount of time to maturity, meaning that LWC is an asset that may offer an attractive yield profile--especially relative to Treasuries or short-term corporate debt. The flip side, of course, is the risk involved; in addition to credit risk of issuers, LWC will generally maintain meaningful interest rate risk through a high effective duration. This fund can be a very useful tool for those seeking to beef up the current yield of their portfolio, and as such can be helpful in fine tuning fixed income exposure in certain environments. LWC scores very well on the cost efficiency front, and the underlying portfolio is sufficiently diversified and balanced.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for LWC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

LWC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

LWC In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

LWC Holdings

Filings Data as of: Apr 27, 2017
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
1366
Category Low
Category High
% Assets in Top 10
Rank:
5.26%
Category Low
Category High
% Assets in Top 15
Rank:
6.97%
Category Low
Category High
% Assets in Top 50
Rank:
16.84%
Category Low
Category High

Asset Allocation

Asset Percentage
Corporate debt 100.0%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 96.11%
Government 3.37%
Convertible 0.16%
Asset Backed 0.15%
Government Related 0.1%
Cash And Equivalents 0.06%
Preferred 0.05%
Option Warrant 0.0%
Future Forward 0.0%
Sector Swap 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Agency Mortgage Backed 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.14%
3% to 4% 8.86%
4% to 5% 37.65%
5% to 6% 22.62%
6% to 7% 21.45%
7% to 8% 6.04%
8% to 9% 2.45%
9% to 10% 0.67%
Greater Than 10% 0.12%

Credit Quality

Credit Percentage
AAA 2.41%
AA 5.33%
A 36.76%
BBB 51.48%
BB 4.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Rating Unknown 0.02%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 1.28%
10-15 Years 7.65%
15-20 Years 20.01%
20-30 Years 65.8%
30+ Years 5.26%

LWC Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.565%
ETF Wtd. Average
0.24%
Category Average
0.25%
Expense Ratio
Rank:
0.12%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 22 other ETFs in the Corporate Bonds ETFdb.com Category that are also eligible for commission free trading:

LWC Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
-0.49%
Category Low
Category High
4 Week Return
Rank:
1.20%
Category Low
Category High
13 Week Return
Rank:
3.12%
Category Low
Category High
26 Week Return
Rank:
-0.56%
Category Low
Category High
Year to Date Return
Rank:
2.61%
Category Low
Category High
1 Year Return
Rank:
2.42%
Category Low
Category High
3 Year Return
Rank:
12.88%
Category Low
Category High
5 Year Return
Rank:
26.49%
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of LWC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

LWC Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

As of May 22 2016

LWC Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.14
Dividend Date
2017-04-03
Annual Dividend Rate
$1.14
Annual Dividend Yield
Rank:
2.82%
Category Low
Category High

As of May 22, 2016

LWC Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
52.78%
Category Low
Category High
20 Day Volatility
Rank:
6.56%
Category Low
Category High
50 Day Volatility
Rank:
7.59%
Category Low
Category High
200 Day Volatility
Rank:
7.83%
Category Low
Category High
Beta
Rank:
0.06
Category Low
Category High
Standard Deviation
Rank:
1.12%
Category Low
Category High

Technicals

  • 20 Day MA: $40.46
  • 60 Day MA: $39.92
  • MACD 15 Period: -0.08
  • MACD 100 Period: 0.84
  • Williams % Range 10 Day: 72.97
  • Williams % Range 20 Day: 44.27
  • RSI 10 Day: 52
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 44

Bollinger Brands

  • Lower Bollinger (10 Day): $40.31
  • Upper Bollinger (10 Day): $40.99
  • Lower Bollinger (20 Day): $39.90
  • Upper Bollinger (20 Day): $41.00
  • Lower Bollinger (30 Day): $39.37
  • Upper Bollinger (30 Day): $41.07

Support & Resistance

  • Support Level 1: $40.38
  • Support Level 2: $40.27
  • Resistance Level 1: $40.58
  • Resistance Level 2: $40.67

Stochastic

  • Stochastic Oscillator %D (1 Day): 51.46
  • Stochastic Oscillator %D (5 Day): 33.21
  • Stochastic Oscillator %K (1 Day): 46.23
  • Stochastic Oscillator %K (5 Day): 40.61

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.