ducovest

HIPS:ARCA-Master Income (USD)

ETF | Allocation--85%+ Equity | NYSE Arca

Last Closing

USD 12.35

Change

+0.05 (+0.41)%

Market Cap

N/A

Volume

0.08M
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the performance, before fees and expenses, of the TFMS HIPS 300 Index. The fund employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The rules-based Index measures the performance of 300 high income U.S.-listed securities that typically have "pass-through" structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This "high income, pass-through" strategy is known as HIPS.

Currency: USD

Country : USA

Inception Date: 07/01/2015

Primary Benchmark: TFMS HIPS TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.70 %

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: 2025-05-20 )

Largest Industry Peers for Allocation--85%+ Equity

Symbol Name Mer Price(Change) Market Cap
CVY Invesco Zacks Multi-Asset Inco.. 0.65 %

-0.47 (-1.85%)

 USD 0.10B

ETFs Containing HIPS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--85%+ Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.90% 50% F 31% F
Dividend Return 1.67% 100% F 62% D
Total Return -2.23% 50% F 34% F
Trailing 12 Months  
Capital Gain -4.11% 50% F 32% F
Dividend Return 6.70% 100% F 85% B
Total Return 2.59% 100% F 41% F
Trailing 5 Years  
Capital Gain 10.60% 50% F 39% F
Dividend Return 53.18% 100% F 91% A-
Total Return 63.78% 50% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.57% 50% F 39% F
Dividend Return 8.92% 50% F 61% D-
Total Return 8.35% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 15.49% 100% F 62% D
Risk Adjusted Return 57.57% 50% F 72% C
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.