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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-10-16
Values as of: 2019-10-16
The ETRACS Wells Fargo? Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo? Business Development Company Index. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refer to the business development companies (?BDCs?) included in the Wells Fargo? Business Development Company Index as the ?index constituents.? The index is a proprietary index of Wells Fargo Securities, LLC.
Currency: USD
Country : USA
Inception Date: 09/10/2015
Primary Benchmark: Wells Fargo Business Devlpm Cmpny TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.00 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.04 (+0.21%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.11 (-0.20%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.09 (-0.27%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
-0.12 (-0.63%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.03 (-0.10%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.07 (-0.22%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.04 (+0.10%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.02 (+0.02%) |
USD 10.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Inc.. | 0.00 % | 0.46 % |
-0.07 (-0.17%) |
USD 14.58B |
| SPFF | Global X SuperIncome Pref.. | 0.00 % | 0.58 % |
-0.02 (-0.17%) |
USD 0.16B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 9.78% | 46% | F | 45% | F | ||
| Dividend Return | 2.34% | 80% | B- | 55% | F | ||
| Total Return | 12.12% | 50% | F | 46% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.03% | 38% | F | 44% | F | ||
| Dividend Return | 2.13% | 60% | D- | 43% | F | ||
| Total Return | 2.10% | 39% | F | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.19% | 33% | F | 39% | F | ||
| Dividend Return | 3.37% | 49% | F | 43% | F | ||
| Total Return | 3.56% | 87% | B+ | 68% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.76% | 44% | F | 65% | D | ||
| Risk Adjusted Return | 28.67% | 41% | F | 43% | F | ||
| Market Capitalization | 0.03B | 16% | F | 6% | D- | ||
| 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 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.
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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.
