Values as of: 2024-03-27
ETF | Mid-Cap Growth | NYSE Arca
Last Closing
USD 67.5043Change
+0.93 (+1.40)%Market Cap
USD 0.18BVolume
2.48KAnalyst Target
N/AVerdict
Verdict
The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400SM Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the underlying index.
Company Website : www.alpsfunds.com
Currency: USD
Country : USA
Inception Date: 03/06/2013
Primary Benchmark: Barrons 400 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.65%
Management Expense Ratio: 0.65 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| WIRE | Encore Wire Corporation | 0.33 % |
| TGLS | Tecnoglass Inc | 0.33 % |
| FCX | Freeport-McMoran Copper & Gold Inc | 0.32 % |
| VRT | Vertiv Holdings Co | 0.31 % |
| CPNG | Coupang LLC | 0.31 % |
| WSM | Williams-Sonoma Inc | 0.31 % |
| VST | Vistra Energy Corp | 0.30 % |
| APP | Applovin Corp | 0.30 % |
| UFPT | UFP Technologies Inc | 0.30 % |
| BOOT | Boot Barn Holdings Inc | 0.30 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IWP | iShares Russell Mid-Cap Growth.. | 0.24 % |
+0.52 (+0.48%) |
USD 14.98B |
| VOT | Vanguard Mid-Cap Growth Index .. | 0.07 % |
+1.66 (+0.74%) |
USD 12.34B |
| IJK | iShares S&P Mid-Cap 400 Growth.. | 0.24 % |
+0.26 (+0.30%) |
USD 9.44B |
| MDYG | SPDR® S&P 400 Mid Cap Growth .. | 0.15 % |
+0.23 (+0.28%) |
USD 2.87B |
| XMMO | Invesco S&P MidCap Momentum ET.. | 0.39 % |
+0.26 (+0.24%) |
USD 1.60B |
| IVOG | Vanguard S&P Mid-Cap 400 Growt.. | 0.20 % |
+0.43 (+0.40%) |
USD 0.95B |
| RFG | Invesco S&P MidCap 400® Pure .. | 0.35 % |
+0.29 (+0.60%) |
USD 0.33B |
| ETHO | Etho Climate Leadership U.S. E.. | 0.45 % |
+0.49 (+0.90%) |
USD 0.18B |
| IPO | Renaissance IPO ETF | 0.60 % |
+0.81 (+2.16%) |
USD 0.17B |
| CWS | AdvisorShares Focused Equity E.. | 0.68 % |
+0.10 (+0.16%) |
USD 0.14B |
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| Market Performance vs. Industry/Classification (Mid-Cap Growth) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.53% | 44% | F | 72% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 8.53% | 44% | F | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.73% | 50% | F | 76% | C+ | ||
| Dividend Return | 1.46% | 87% | B+ | 19% | F | ||
| Total Return | 27.19% | 50% | F | 74% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 68.55% | 79% | B- | 78% | C+ | ||
| Dividend Return | 6.88% | 100% | F | 23% | F | ||
| Total Return | 75.43% | 79% | B- | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.85% | 69% | C- | 77% | C+ | ||
| Dividend Return | 12.89% | 75% | C | 75% | C | ||
| Total Return | 1.04% | 100% | F | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.90% | 50% | F | 48% | F | ||
| Risk Adjusted Return | 53.94% | 81% | B- | 81% | B- | ||
| Market Capitalization | 0.18B | 38% | F | 29% | F | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
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.
