JUNE:ARCA-Dhandho Junoon (USD)

ETF | Engineering & Construction | NYSE Arca

Last Closing

USD 4.98

Change

-0.07 (-1.39)%

Market Cap

USD 2.64M

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Dhandho Junoon Index. The fund will normally invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index utilizes a proprietary, rules-based methodology developed by Indxx LLC (the "index provider") to select approximately 100 U.S. equity securities, MLPs and ADRs listed on the NYSE, NYSE Arca and the NASDAQ Stock Market from three categories of issuers-"Share Buyback," "Spin-off" and "Select Value Manager Holdings." The fund is non-diversified.

Inception Date: 31/03/2016

Primary Benchmark: Dhandho Junoon USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Engineering & Construction

Symbol Name Mer Price(Change) Market Cap
TTEK Tetra Tech Inc 0.00 %

-0.91 (-1.89%)

USD 13.09B
EXPO Exponent Inc 0.00 %

-0.42 (-0.41%)

USD 4.84B
STRL Sterling Construction Company .. 0.00 %

-4.85 (-2.53%)

USD 4.75B
ROAD Construction Partners Inc 0.00 %

-3.14 (-3.32%)

USD 4.51B
IESC IES Holdings Inc 0.00 %

-13.48 (-4.82%)

USD 4.34B
MYRG MYR Group Inc 0.00 %

+0.27 (+0.18%)

USD 2.11B
NVEE NV5 Global Inc 0.00 %

-0.09 (-0.38%)

USD 1.53B
GLDD Great Lakes Dredge & Dock 0.00 %

-0.49 (-3.91%)

USD 0.79B
WLDN Willdan Group Inc 0.00 %

-1.79 (-3.92%)

USD 0.67B
BWMN Bowman Consulting Group Ltd 0.00 %

-0.54 (-2.05%)

USD 0.38B

ETFs Containing JUNE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) 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 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 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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 2.64M 11% F 29% F

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low market capitalization

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector