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DIVC:ARCA-Citigroup Inc. C-Tracks ETN Miller/Howard Strategic Dividend Reinvestors Due 9/16/2014 (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 21.802

Change

+1.79 (+8.96)%

Market Cap

USD 0.12B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The C-Tracks Exchange-Traded Notes Miller/Howard Strategic Dividend Reinvestor, are unsecured senior debt securities. The C-Tracks are designed for investors who seek exposure to the performance of the Miller/Howard Strategic Dividend Index Total Return. The index is designed to track the performance of 30 equally weighted stocks traded on U.S. exchanges selected quarterly pursuant to rules based upon certain quantitative fundamental factors, including dividend yield, expected growth of dividend yield, market valuation relative to book value, return on invested capital relative to price-to-earnings ratio and trailing 26-week stock price momentum.

Currency: USD

Country : USA

Inception Date: 11/09/2014

Primary Benchmark: Miller/Howard Strategic Dividend TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 3.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

-0.24 (-0.15%)

 USD 111.32B
VYM Vanguard High Dividend Yield I.. 0.06 %

-0.34 (-0.29%)

 USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

-0.57 (-0.73%)

 USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.42 (-0.24%)

 USD 52.96B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-3.52 (-0.92%)

 USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

-0.59 (-0.33%)

 USD 31.96B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.17 (-0.30%)

 USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

-0.12 (-0.25%)

 USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

-0.55 (-0.43%)

 USD 20.10B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.40 (-0.61%)

 USD 14.62B

ETFs Containing DIVC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.94% 3% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.94% 3% F 22% F
Trailing 12 Months  
Capital Gain -37.95% 4% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.95% 3% F 25% F
Trailing 5 Years  
Capital Gain -20.46% 14% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.46% 7% C- 33% F
Average Annual (5 Year Horizon)  
Capital Gain 8.43% 92% A 74% C
Dividend Return 8.43% 91% A- 64% D
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 14.51% 25% F 57% F
Risk Adjusted Return 58.10% 81% B- 65% D
Market Capitalization 0.12B 42% F 30% 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:
Superior risk adjusted returns

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.

What to not like:
High volatility

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.

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.