ducovest

SCAP:ARCA-AdvisorShares Cornerstone Small Cap (USD)

ETF | Small Growth | NYSE Arca

Last Closing

USD 35.908

Change

+0.26 (+0.74)%

Market Cap

USD 3.30M

Volume

700.00

Analyst Target

N/A
Analyst Rating

N/A

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.

Company Website : www.advisorshares.com

Currency: USD

Country : USA

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
NPNYY Nippon Yusen Kabushiki Kaisha 2.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Small Growth

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

N/A

 USD 17.64B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

N/A

 USD 1.24B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.20 %

N/A

 USD 0.99B
IWO iShares Russell 2000 Growth ET.. 0.24 %

N/A

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

N/A

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

N/A

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

N/A

 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 664.00% 100% F 100% F
Dividend Return 10.61% 100% F 95% A
Total Return 674.61% 100% F 100% F
Trailing 5 Years  
Capital Gain 0.53% 13% F 45% F
Dividend Return 1.53% 14% F 4% F
Total Return 2.07% 13% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 63.44% 100% F 96% N/A
Dividend Return 63.14% 100% F 96% N/A
Total Return -0.30% 13% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 212.42% 11% F 3% F
Risk Adjusted Return 29.73% 33% F 50% F
Market Capitalization 3.30M 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:
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.