HAO:ARCA-Guggenheim China Small Cap Index (USD)

ETF | Advertising Agencies | NYSE Arca

Last Closing

USD 6.82

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Small Cap Index. The fund, using a "passive" or "indexing" investment approach, seeks investment results that correspond generally to the performance, of the China Small Cap Index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies. For inclusion in the index, AlphaShares, LLC defines small-capitalization companies as those companies with a maximum $1.5 billion float-adjusted market capitalization.

Inception Date: 30/01/2008

Primary Benchmark: AlphaShares China Small Cap TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.87%

Management Expense Ratio: 0.63 %

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: 2024-05-25 )

Largest Industry Peers for Advertising Agencies

Symbol Name Mer Price(Change) Market Cap
ADVWW Advantage Solutions Inc 0.00 %

N/A

USD 3.69B
ZD Ziff Davis Inc 0.00 %

N/A

USD 2.61B
CMPR Cimpress NV 0.00 %

N/A

USD 2.23B
CRTO Criteo Sa 0.00 %

N/A

USD 2.19B
STGW Stagwell Inc 0.00 %

N/A

USD 1.84B
MGNI Magnite Inc 0.00 %

N/A

USD 1.81B
IAS Integral Ad Science Holding LL.. 0.00 %

N/A

USD 1.50B
QNST QuinStreet Inc 0.00 %

N/A

USD 0.94B
ADV Advantage Solutions Inc 0.00 %

N/A

USD 0.90B
NCMI National CineMedia Inc 0.00 %

N/A

USD 0.47B

ETFs Containing HAO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Advertising Agencies) 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 -72.86% 9% A- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.86% 9% A- 10% F
Trailing 5 Years  
Capital Gain -70.99% 56% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.99% 56% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -1.29% 61% D- 41% F
Dividend Return -0.85% 61% D- 38% F
Total Return 0.45% 50% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 11.37% 100% F 86% B+
Risk Adjusted Return -7.46% 58% F 36% F
Market Capitalization 0.10B 63% D 51% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

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

Negative cashflow

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