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Values as of: 2019-08-19
Values as of: 2019-08-19
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds. The fund is non-diversified.
Company Website : www.globalxfunds.com
Currency: USD
Country : USA
Inception Date: 04/06/2012
Primary Benchmark: Solactive Guru TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.75%
Management Expense Ratio: 0.75 %
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Symbol | Company Name | Allocation |
---|---|---|
3672:TSE | AltPlus Inc | 1.84 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.26 (-1.27%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.02 (+0.07%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.09 (+0.16%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.03 (+0.10%) |
USD 32.52B |
DTB | DTB | 0.00 % |
+0.01 (+0.05%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.08 (+0.25%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
-0.01 (-0.02%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.06 (+0.18%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.20 (+0.49%) |
USD 10.15B |
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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 | 20.11% | 88% | B+ | 77% | C+ | ||
Dividend Return | 0.24% | 4% | F | 3% | F | ||
Total Return | 20.34% | 87% | B+ | 74% | C | ||
Trailing 12 Months | |||||||
Capital Gain | 3.72% | 75% | C | 69% | C- | ||
Dividend Return | 0.67% | 12% | F | 9% | A- | ||
Total Return | 4.39% | 70% | C- | 64% | D | ||
Trailing 5 Years | |||||||
Capital Gain | 25.24% | 73% | C | 72% | C | ||
Dividend Return | 3.08% | 16% | F | 11% | F | ||
Total Return | 28.31% | 67% | D+ | 62% | D | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 5.64% | 75% | C | 68% | D+ | ||
Dividend Return | 6.14% | 68% | D+ | 59% | D- | ||
Total Return | 0.50% | 17% | F | 11% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 14.31% | 32% | F | 55% | F | ||
Risk Adjusted Return | 42.89% | 54% | F | 56% | F | ||
Market Capitalization | 0.21B | 42% | F | 36% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.