EQRR:NSD-ProShares Equities for Rising Rates ETF (USD)

ETF | Large Value |

Last Closing

USD 25.85

Change

+0.94 (+3.79)%

Market Cap

USD 1.73M

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
DVY iShares Select Dividend ETF

+2.81 (+2.35%)

USD 18.38B
IUSV iShares Core S&P U.S. Value ET..

+1.42 (+1.60%)

USD 16.15B
RDVY First Trust Rising Dividend Ac..

+0.85 (+1.54%)

USD 10.35B
VONV Vanguard Russell 1000 Value In..

+1.22 (+1.58%)

USD 8.42B
FTA First Trust Large Cap Value Al..

+1.37 (+1.84%)

USD 1.16B
CDC VictoryShares US EQ Income Enh..

+1.09 (+1.88%)

USD 0.90B
LVHD Legg Mason Low Volatility High..

+0.73 (+2.03%)

USD 0.65B
PFM Invesco Dividend Achievers ETF

+0.51 (+1.21%)

USD 0.65B
CDL VictoryShares US Large Cap Hig..

+1.14 (+1.88%)

USD 0.35B
VSMV VictoryShares US Multi-Factor ..

+0.49 (+1.11%)

USD 0.13B

ETFs Containing EQRR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.66% 7% C- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.66% 7% C- 24% F
Trailing 12 Months  
Capital Gain -39.10% 7% C- 34% F
Dividend Return 1.05% 33% F 23% F
Total Return -38.05% 7% C- 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.48% 16% F 29% F
Dividend Return -3.35% 14% F 29% F
Total Return 1.13% 66% D+ 28% F
Risk Return Profile  
Volatility (Standard Deviation) 13.84% 29% F 82% B
Risk Adjusted Return -24.17% 19% F 25% F
Market Capitalization 1.73M 7% C- 3% 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:
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.

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.

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.