-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-08-21
Values as of: 2019-08-21
The investment seeks to replicate the portfolio of the OFI Revenue Weighted ESG Index?. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is constructed by selecting companies from within the benchmark index that have strong environmental, social and governance ("ESG") practices, and re-weighting those companies according to the revenue earned, subject to certain asset diversification requirements.
Company Website : www.revenueshares.com
Currency: USD
Country : USA
Inception Date: 28/10/2016
Primary Benchmark: Invesco Revenue Weighted ESG TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.40 %
N/A
N/A
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ZSB | USCF Sustainable Battery .. | 2.98 % | 0.00 % |
+0.02 (+0.13%) |
USD 1.50M |
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 | 11.52% | 63% | D | 56% | F | ||
Dividend Return | 1.35% | 63% | D | 41% | F | ||
Total Return | 12.87% | 63% | D | 54% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -3.97% | 47% | F | 51% | F | ||
Dividend Return | 1.93% | 54% | F | 38% | F | ||
Total Return | -2.03% | 47% | F | 49% | 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 | 3.96% | 67% | D+ | 63% | D | ||
Dividend Return | 5.30% | 63% | D | 55% | F | ||
Total Return | 1.35% | 42% | F | 30% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 7.21% | 71% | C- | 84% | B | ||
Risk Adjusted Return | 73.54% | 75% | C | 78% | C+ | ||
Market Capitalization | 26.00 | 31% | F | 31% | 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.
There is nothing we particularly like
The company has under performed its peers on annual average total returns in the past 5 years.
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.