DIVI:ARCA-AdvisorShares Athena High Dividend (USD)

ETF | World Stock | NYSE Arca

Last Closing

USD 32.19

Change

-0.04 (-0.12)%

Market Cap

USD 7.88M

Volume

0.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in U.S. and foreign common stock of issuers of any capitalization range and American Depositary Receipts ("ADRs") that provide investment exposure to global equity markets. To a lesser extent, the fund may invest in affiliated and unaffiliated exchange-traded funds ("ETFs") and exchange-traded notes ("ETNs" and together with ETFs, "ETPs"), as well as real estate investment trusts ("REITs"), master limited partnerships, exchange-traded limited partnerships, and closed-end funds.

Inception Date: 29/07/2014

Primary Benchmark: Not Benchmarked

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 1.76%

Management Expense Ratio: 0.99 %

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: 2024-03-28 )

Largest Industry Peers for World Stock

ETFs Containing DIVI

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.72% 100% F 55% F
Dividend Return 0.06% 100% F 2% F
Total Return 4.78% 100% F 52% F
Trailing 12 Months  
Capital Gain 12.47% 100% F 58% F
Dividend Return 2.22% 100% F 33% F
Total Return 14.70% 100% F 54% F
Trailing 5 Years  
Capital Gain 70.05% 100% F 78% C+
Dividend Return 1.96% 100% F 7% C-
Total Return 72.01% 100% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 3.07% 100% F 54% F
Dividend Return 2.99% 100% F 44% F
Total Return -0.09% 100% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 80.49% 100% F 10% F
Risk Adjusted Return 3.71% 100% F 31% F
Market Capitalization 7.88M 100% F 48% 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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced compared to earnings

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.

High dividend returns

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike