ESGL:ARCA-Oppenheimer Revenue Weighted ETF Trust ESG Revenue

ETF | Others | NYSE Arca

Last Closing

USD 32.217

Change

+0.04 (+0.14)%

Market Cap

USD 26.00

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

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 %

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: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

+0.04 (+0.21%)

USD 65.72B
JEPI JPMorgan Equity Premium Income.. 0.00 %

-0.11 (-0.20%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

-0.09 (-0.27%)

USD 32.52B
DTB DTB 0.00 %

-0.12 (-0.63%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

-0.03 (-0.10%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

N/A

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.03 (+0.03%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

-0.07 (-0.22%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.04 (+0.10%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value.. 0.00 %

+0.02 (+0.02%)

USD 10.05B

ETFs Containing ESGL

ZSB USCF Sustainable Battery .. 2.98 % 0.00 %

+0.13 (+0.79%)

USD 1.50M

Market Performance

  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 16.01% 69% C- 63% D
Dividend Return 2.10% 74% C 50% F
Total Return 18.11% 71% C- 61% D-
Trailing 12 Months  
Capital Gain 3.67% 49% F 51% F
Dividend Return 2.00% 55% F 39% F
Total Return 5.67% 48% 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 3.60% 65% D 61% D-
Dividend Return 4.98% 61% D- 53% F
Total Return 1.38% 43% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 7.14% 70% C- 83% B
Risk Adjusted Return 69.75% 72% C 75% C
Market Capitalization 26.00 31% F 13% 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:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.