SCAP:ARCA-AdvisorShares Cornerstone Small Cap (USD)

ETF | Small Growth | NYSE Arca

Last Closing

USD 34.1232

Change

+0.40 (+1.18)%

Market Cap

USD 3.30M

Volume

1.98K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Inception Date: 29/06/2012

Primary Benchmark: Russell 2000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.90 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CAMRF Camurus AB (publ) 2.21 %
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 Small Growth

Symbol Name Mer Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde.. 0.07 %

-1.06 (-0.39%)

USD 18.18B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

+0.04 (+0.06%)

USD 1.10B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.20 %

-0.23 (-0.20%)

USD 0.97B
IWO iShares Russell 2000 Growth ET.. 0.24 %

-1.46 (-0.51%)

N/A
PXSG Invesco S&P SmallCap Momentum .. 0.39 %

+0.04 (+0.06%)

N/A
RZG Invesco S&P SmallCap 600® Pur.. 0.35 %

+0.02 (+0.03%)

N/A
SLYG SPDR® S&P 600 Small Cap Growt.. 0.15 %

-0.08 (-0.09%)

N/A

ETFs Containing SCAP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain 626.03% 100% F 100% F
Dividend Return -0.78% 13% F N/A F
Total Return 625.25% 100% F 100% F
Trailing 5 Years  
Capital Gain -4.44% 29% F 38% F
Dividend Return 0.04% 14% F 1% F
Total Return -4.41% 29% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 26.04% 100% F 88% B+
Dividend Return 25.56% 100% F 86% B+
Total Return -0.48% 13% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 168.94% 13% F 4% F
Risk Adjusted Return 15.13% 25% F 38% F
Market Capitalization 3.30M 13% F 2% 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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.