HAO:ARCA-Guggenheim China Small Cap Index (USD)

ETF | Airports & Air Services | NYSE Arca

Last Closing

USD 7.04

Change

-0.30 (-4.09)%

Market Cap

USD 0.10B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Small Cap Index. The fund, using a "passive" or "indexing" investment approach, seeks investment results that correspond generally to the performance, of the China Small Cap Index. The index is designed to measure and monitor the performance of publicly-traded mainland China-based small capitalization companies. For inclusion in the index, AlphaShares, LLC defines small-capitalization companies as those companies with a maximum $1.5 billion float-adjusted market capitalization.

Inception Date: 30/01/2008

Primary Benchmark: AlphaShares China Small Cap TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.87%

Management Expense Ratio: 0.63 %

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: 2024-05-01 )

Largest Industry Peers for Airports & Air Services

Symbol Name Mer Price(Change) Market Cap
OMAB Grupo Aeroportuario del Centro.. 0.00 %

+1.19 (+1.36%)

USD 4.77B
BLDEW Blade Air Mobility Inc 0.00 %

-0.01 (-2.71%)

USD 0.85B
ASLE AerSale Corp 0.00 %

+0.06 (+0.78%)

USD 0.41B
BLDE Blade Air Mobility Inc 0.00 %

-0.15 (-4.01%)

USD 0.27B

ETFs Containing HAO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Airports & Air Services) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain -71.99% 20% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.99% 20% F 11% F
Trailing 5 Years  
Capital Gain -74.08% 50% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -74.08% 50% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 0.17% 60% D- 46% F
Dividend Return 0.67% 80% B- 43% F
Total Return 0.50% 50% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 5.09% 100% F 92% A
Risk Adjusted Return 13.13% 80% B- 52% F
Market Capitalization 0.10B N/A N/A N/A N/A

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.

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.

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.