-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") and, under normal conditions, will invest at least 80% of its net assets (plus borrowings for investment purposes) in the exchange-listed equity securities of ecologically-focused companies. It will primarily invest (at least 65% of total assets) in the U.S. exchange-listed common stock of ecologically-focused companies organized in the U.S. The fund may also invest up to 35% of total assets in the exchange-listed common stock (or the equivalent thereof) and sponsored American Depositary Receipts of ecologically-focused companies organized outside the U.S.
Company Website : www.huntingtonstrategyshares.com
Currency: USD
Country : USA
Inception Date: 18/06/2012
Primary Benchmark: MSCI ACWI NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 3.57%
Management Expense Ratio: 0.95 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| EXNWF | Exclusive Networks SA | 2.98 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.65 (-3.34%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.51 (-0.91%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.23 (-0.68%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
-0.64 (-3.29%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.34 (-1.10%) |
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 % |
+0.02 (+0.02%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.36 (-1.11%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.28 (-0.72%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.69 (-0.78%) |
USD 10.05B |
N/A
| 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 | 4.18% | 27% | F | 32% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 4.18% | 23% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -3.01% | 24% | F | 35% | F | ||
| Dividend Return | 0.08% | 1% | F | 1% | F | ||
| Total Return | -2.93% | 21% | F | 31% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 18.66% | 60% | D- | 62% | D | ||
| Dividend Return | 15.66% | 77% | C+ | 55% | F | ||
| Total Return | 34.33% | 63% | D | 59% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.63% | 59% | D- | 58% | F | ||
| Dividend Return | 6.19% | 68% | D+ | 59% | D- | ||
| Total Return | 3.55% | 87% | B+ | 68% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.82% | 48% | F | 68% | D+ | ||
| Risk Adjusted Return | 57.17% | 63% | D | 67% | D+ | ||
| Market Capitalization | 0.01B | 47% | F | 21% | 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
