HDGE:ARCA-Ranger Equity Bear Bear (USD)

ETF | Bear Market | NYSE Arca

Last Closing

USD 20.19

Change

-0.01 (-0.05)%

Market Cap

USD 0.19B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks capital appreciation through short sales of domestically traded equity securities. The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.

Inception Date: 26/01/2011

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.68%

Management Expense Ratio: 2.52 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

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 Bear Market

ETFs Containing HDGE

ONEC:CA Accelerate OneChoice Alte.. 9.97 % 0.00 %

+0.07 (+0.30%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Bear Market) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.38% 100% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.38% 100% F 50% F
Trailing 12 Months  
Capital Gain -22.66% 100% F 9% A-
Dividend Return 7.03% 100% F 81% B-
Total Return -15.63% 100% F 11% F
Trailing 5 Years  
Capital Gain -69.55% 100% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.55% 100% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -16.31% 100% F 5% F
Dividend Return -15.62% 100% F 5% F
Total Return 0.69% 100% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 49.99% 100% F 19% F
Risk Adjusted Return -31.25% 100% F 11% F
Market Capitalization 0.19B 100% F 21% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike