Values as of: 2024-06-15
ETF | Industrials | NYSE Arca
Last Closing
USD 17.17Change
0.00 (0.00)%Market Cap
USD 0.06BVolume
0.01MAnalyst Target
N/AVerdict
Verdict
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Global Shipping IndexSM. The fund will at all times invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs"), global depositary receipts ("GDRs") and master limited partnerships ("MLPs") that comprise the index and the underlying stocks in respect of the ADRs and GDRs in the index. The index is designed to measure the performance of high dividend-paying companies in the shipping industry. It is non-diversified.
Company Website : www.guggenheimfunds.com
Currency: USD
Country : USA
Inception Date: 11/06/2010
Primary Benchmark: DJ Gbl Shipping TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.65%
Management Expense Ratio: 0.65 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| LMRIX | 1919 FINANCIAL SERVICES FUND CLASS I | 4.94 % |
| HAFN | Hafnia Limited | 4.91 % |
| TNK | Teekay Tankers Ltd | 4.75 % |
| STNG | Scorpio Tankers Inc | 3.93 % |
| DAC | Danaos Corporation | 3.84 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR.. | 0.13 % |
N/A |
USD 18.33B |
| VIS | Vanguard Industrials Index Fun.. | 0.10 % |
N/A |
USD 5.13B |
| PPA | Invesco Aerospace & Defense ET.. | 0.59 % |
N/A |
USD 3.27B |
| XAR | SPDR® S&P Aerospace & Defense.. | 0.35 % |
N/A |
USD 2.10B |
| FXR | First Trust Industrials/Produc.. | 0.62 % |
N/A |
USD 1.87B |
| FIDU | Fidelity® MSCI Industrials In.. | 0.08 % |
N/A |
USD 1.17B |
| RGI | Invesco S&P 500® Equal Weight.. | 0.40 % |
N/A |
USD 0.63B |
| EXI | iShares Global Industrials ETF | 0.46 % |
N/A |
USD 0.57B |
| PKB | Invesco Dynamic Building & Con.. | 0.60 % |
N/A |
USD 0.29B |
| IDRV | iShares Self-Driving EV and Te.. | 0.00 % |
N/A |
USD 0.21B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SGDJ | Sprott Junior Gold Miners.. | 0.00 % | 0.57 % |
N/A |
USD 0.11B |
| Market Performance vs. Industry/Classification (Industrials) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.96% | 100% | F | 85% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 13.96% | 100% | F | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.52% | 73% | C | 76% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 16.52% | 60% | D- | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 100.00% | 93% | A | 86% | B+ | ||
| Dividend Return | 34.62% | 100% | F | 89% | A- | ||
| Total Return | 134.62% | 100% | F | 89% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 23.97% | 93% | A | 87% | B+ | ||
| Dividend Return | 28.43% | 93% | A | 88% | B+ | ||
| Total Return | 4.46% | 100% | F | 76% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 53.86% | 13% | F | 16% | F | ||
| Risk Adjusted Return | 52.78% | 47% | F | 75% | C | ||
| Market Capitalization | 0.06B | 7% | C- | 5% | F | ||
| 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.
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.
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.
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.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
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.
