Values as of: 2025-01-14
ETF | Others |
Last Closing
USD 7.905Change
+0.04 (+0.51)%Market Cap
USD 0.01BVolume
2.18KAnalyst Target
N/AVerdict
Verdict
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.12 (-0.67%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
+0.23 (+0.40%) |
USD 37.29B |
| DFAC | Dimensional U.S. Core Equity 2.. |
+0.21 (+0.61%) |
USD 32.64B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.01 (+0.01%) |
USD 30.12B |
| JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 28.05B |
| DTB | DTE Energy Company 2020 Series |
+0.07 (+0.40%) |
USD 26.58B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
+2.31 (+3.11%) |
USD 21.47B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.01 (+0.02%) |
USD 16.68B |
| AVUV | Avantis® U.S. Small Cap Value.. |
+1.86 (+1.95%) |
USD 15.39B |
| DFUS | Dimensional U.S. Equity ETF |
+0.17 (+0.27%) |
USD 12.89B |
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 | 2.80% | 93% | A | 83% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.80% | 93% | A | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.01% | 16% | F | 28% | F | ||
| Dividend Return | 0.80% | 10% | F | 9% | A- | ||
| Total Return | -2.21% | 10% | F | 22% | F | ||
| 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 | -0.88% | 26% | F | 27% | F | ||
| Dividend Return | -0.83% | 18% | F | 17% | F | ||
| Total Return | 0.04% | 5% | F | 3% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 2.20% | 94% | A | 98% | N/A | ||
| Risk Adjusted Return | -37.89% | 10% | F | 7% | C- | ||
| Market Capitalization | 0.01B | 23% | F | 8% | B- | ||
| 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’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.
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 company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
