JUNE:ARCA-Dhandho Junoon (USD)

ETF | Engineering & Construction | NYSE Arca

Last Closing

USD 11.48

Change

+0.54 (+4.89)%

Market Cap

USD 2.64M

Volume

0.05M

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: 2025-05-12 )

Largest Industry Peers for Engineering & Construction

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

+0.78 (+2.20%)

USD 9.50B
ROAD Construction Partners Inc 0.00 %

+4.39 (+4.28%)

USD 5.67B
STRL Sterling Construction Company .. 0.00 %

+7.02 (+3.81%)

USD 5.41B
IESC IES Holdings Inc 0.00 %

+13.18 (+5.39%)

USD 4.03B
EXPO Exponent Inc 0.00 %

+1.34 (+1.76%)

USD 3.90B
MYRG MYR Group Inc 0.00 %

+3.38 (+2.15%)

USD 2.42B
NVEE NV5 Global Inc 0.00 %

+0.23 (+1.04%)

USD 1.05B
GLDD Great Lakes Dredge & Dock 0.00 %

+0.34 (+3.06%)

USD 0.73B
WLDN Willdan Group Inc 0.00 %

+2.33 (+4.53%)

USD 0.56B
BWMN Bowman Consulting Group Ltd 0.00 %

+0.44 (+1.76%)

USD 0.43B

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 206.13% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 206.13% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 142.19% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.19% 100% F 96% 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 1.77% 17% F 48% F
Dividend Return 1.77% 17% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.17% 100% F 83% B
Risk Adjusted Return 11.68% 28% F 47% F
Market Capitalization 2.64M 41% F 51% 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.

Low volatility

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.

Positive free cash flow

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

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

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.

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.

Negative cashflow

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

Overpriced on free cash flow basis

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.

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