Values as of: 2024-11-09
ETF | Mid-Cap Growth | NYSE Arca
Last Closing
USD 71Change
0.00 (0.00)%Market Cap
USD 2.64MVolume
0.02MAnalyst Target
N/AVerdict
Verdict
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and American Depositary Receipts. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The Advisor may use a variety of methods for security selection and will seek to focus on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.
Company Website : www.advisorshares.com
Currency: USD
Country : USA
Inception Date: 20/09/2016
Primary Benchmark: S&P 500 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.68 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| FICO | Fair Isaac Corporation | 6.25 % |
| MLR | Miller Industries Inc | 5.90 % |
| FI | Fiserv, Inc. | 5.30 % |
| APH | Amphenol Corporation | 4.98 % |
| HEI | Heico Corporation | 4.75 % |
| AFL | Aflac Incorporated | 4.47 % |
| SYK | Stryker Corporation | 4.15 % |
| ICE | Intercontinental Exchange Inc | 4.11 % |
| COR | Cencora Inc. | 4.09 % |
| MCO | Moodys Corporation | 4.01 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IWP | iShares Russell Mid-Cap Growth.. | 0.24 % |
-0.71 (-0.54%) |
USD 17.18B |
| VOT | Vanguard Mid-Cap Growth Index .. | 0.07 % |
-1.22 (-0.46%) |
USD 15.44B |
| IJK | iShares S&P Mid-Cap 400 Growth.. | 0.24 % |
-0.99 (-1.02%) |
USD 9.26B |
| XMMO | Invesco S&P MidCap Momentum ET.. | 0.39 % |
-1.15 (-0.87%) |
USD 2.88B |
| IVOG | Vanguard S&P Mid-Cap 400 Growt.. | 0.20 % |
-1.12 (-0.92%) |
USD 1.16B |
| ETHO | Amplify ETF Trust | 0.45 % |
-0.72 (-1.13%) |
USD 0.18B |
| BFOR | Barron's 400 ETF | 0.65 % |
-0.76 (-0.97%) |
USD 0.16B |
| IPO | Renaissance IPO ETF | 0.60 % |
-0.43 (-0.92%) |
USD 0.16B |
| PEXL | Pacer US Export Leaders ETF | 0.60 % |
-0.36 (-0.71%) |
USD 0.07B |
| HAIL | SPDR S&P Kensho Smart Mobility | 0.46 % |
-0.64 (-2.21%) |
USD 0.03B |
N/A
| Market Performance vs. Industry/Classification (Mid-Cap Growth) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 19.69% | 69% | C- | 71% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 19.69% | 69% | C- | 72% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 36.21% | 78% | C+ | 76% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 36.21% | 78% | C+ | 76% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 99.38% | 89% | A- | 83% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 99.38% | 89% | A- | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.30% | 72% | C | 76% | C+ | ||
| Dividend Return | 15.49% | 72% | C | 73% | C | ||
| Total Return | 0.19% | 22% | F | 6% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.27% | 94% | A | 68% | D+ | ||
| Risk Adjusted Return | 108.55% | 100% | F | 98% | N/A | ||
| Market Capitalization | 2.64M | 50% | F | 35% | 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’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.
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.
