KNOW:ARCA-Direxion All Cap Insider Sentiment Shares (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 10.17

Change

-0.13 (-1.26)%

Market Cap

USD 0.19B

Volume

3.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results before fees and expenses that track the Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index. The fund, under normal circumstances, invests at least 80% of its assets in the equity securities that comprise the Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index. The index is composed of 100 stocks selected from the S&P 1500? by Sabrient Systems LLC using a quantitative methodology. It is non-diversified.

Inception Date: 08/12/2011

Primary Benchmark: Sabrient MulCp InsiAnal QuntWgtd TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.78%

Management Expense Ratio: 0.67 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
NYVL:F Supalai Public Company Limited 1.57 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Mid-Cap Blend

ETFs Containing KNOW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) 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 -98.56% 100% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.56% 100% F N/A F
Trailing 5 Years  
Capital Gain -86.82% 100% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -86.82% 100% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 214.54% 100% F 98% N/A
Dividend Return 214.87% 100% F 98% N/A
Total Return 0.33% 100% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 343.44% 100% F 2% F
Risk Adjusted Return 62.57% 100% F 72% C
Market Capitalization 0.19B N/A N/A N/A N/A

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.

What to not like:

There is nothing we particularly dislike