ESGL:ARCA-Oppenheimer Revenue Weighted ETF Trust ESG Revenue (USD)

ETF | Waste Management | NYSE Arca

Last Closing

USD 0.5929

Change

+0.03 (+4.66)%

Market Cap

USD 26.00

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the portfolio of the OFI Revenue Weighted ESG Index?. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is constructed by selecting companies from within the benchmark index that have strong environmental, social and governance ("ESG") practices, and re-weighting those companies according to the revenue earned, subject to certain asset diversification requirements.

Inception Date: 28/10/2016

Primary Benchmark: Invesco Revenue Weighted ESG TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Waste Management

Symbol Name Mer Price(Change) Market Cap
CWST Casella Waste Systems Inc 0.00 %

-1.12 (-1.09%)

USD 6.53B
SRCL Stericycle Inc 0.00 %

+0.44 (+0.72%)

USD 5.65B
PESI Perma-Fix Environmental Svcs I.. 0.00 %

+0.38 (+2.59%)

USD 0.23B
QRHC Quest Resource Holding Corp 0.00 %

-0.02 (-0.25%)

USD 0.17B
CDTG CDT Environmental Technology I.. 0.00 %

+0.26 (+9.74%)

USD 0.03B
AQMS Aqua Metals Inc 0.00 %

-0.01 (-6.09%)

USD 0.02B
GWAV Greenwave Technology Solutions.. 0.00 %

-0.01 (-1.74%)

USD 8.76M
LNZAW LanzaTech Global Inc. 0.00 %

-0.01 (-9.56%)

N/A
LNZA LanzaTech Global Inc. 0.00 %

-0.12 (-6.52%)

N/A

ETFs Containing ESGL

ZSB USCF Sustainable Battery .. 3.17 % 0.00 %

-0.10 (-0.70%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Waste Management) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.81% 50% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.81% 50% F 29% F
Trailing 12 Months  
Capital Gain 1,161.49% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,161.49% 100% F 100% F
Trailing 5 Years  
Capital Gain -98.08% 17% F 4% F
Dividend Return 2.01% 100% F 8% B-
Total Return -96.06% 17% F 6% D-
Average Annual (5 Year Horizon)  
Capital Gain 233.02% 100% F 97% N/A
Dividend Return 233.20% 100% F 97% N/A
Total Return 0.19% 100% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 675.32% 10% F 3% F
Risk Adjusted Return 34.53% 70% C- 69% C-
Market Capitalization 26.00 11% F 7% C-

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector