Values as of: 2024-10-30
ETF | Others |
Last Closing
USD 30.4Change
-0.05 (-0.16)%Market Cap
USD 0.02BVolume
1.06KAnalyst Target
N/AVerdict
Verdict
The fund"s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equities, bonds, commodities, currencies, and gold based on "relative sentiment" factors. The fund"s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs), commodities ETPs, and currency ETPs. The fund is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.07 (-0.33%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
-0.09 (-0.15%) |
USD 36.77B |
| DFAC | Dimensional U.S. Core Equity 2.. |
-0.05 (-0.14%) |
USD 31.99B |
| DTB | DTE Energy Company 2020 Series |
-0.01 (-0.05%) |
USD 26.58B |
| JPST | JPMorgan Ultra-Short Income ET.. |
-0.03 (-0.06%) |
USD 26.48B |
| SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 26.42B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
-0.59 (-1.02%) |
USD 14.72B |
| AVUV | Avantis® U.S. Small Cap Value.. |
+0.14 (+0.15%) |
USD 14.31B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.04 (+0.08%) |
USD 13.57B |
| CGDV | Capital Group Dividend Value E.. |
+0.06 (+0.17%) |
USD 11.50B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 14.09% | 69% | C- | 68% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 14.09% | 70% | C- | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 22.88% | 61% | D- | 60% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 22.88% | 62% | D | 63% | D | ||
| Trailing 5 Years | |||||||
| 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 | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.46% | 74% | C | 55% | F | ||
| Dividend Return | 5.89% | 71% | C- | 48% | F | ||
| Total Return | 0.43% | 25% | F | 11% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.48% | 71% | C- | 88% | B+ | ||
| Risk Adjusted Return | 90.93% | 94% | A | 94% | A | ||
| Market Capitalization | 0.02B | 31% | F | 11% | 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.
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.
The stock is trading low compared to its peers on a price to book value 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 company had positive total free cash flow in the most recent four quarters.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
