ducovest

HIPS:ARCA-Master Income (USD)

ETF | Allocation--85%+ Equity | NYSE Arca

Last Closing

USD 12.44

Change

+0.09 (+0.72)%

Market Cap

USD 0.07B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance, before fees and expenses, of the TFMS HIPS 300 Index. The fund employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The rules-based Index measures the performance of 300 high income U.S.-listed securities that typically have "pass-through" structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This "high income, pass-through" strategy is known as HIPS.

Currency: USD

Country : USA

Inception Date: 07/01/2015

Primary Benchmark: TFMS HIPS TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WES Western Midstream Partners LP 3.01 %
PAA Plains All American Pipeline LP 2.92 %
NS NuStar Energy LP 2.86 %
BXSL Blackstone Secured Lending Fund 2.78 %
ET Energy Transfer LP 2.75 %
MPLX MPLX LP 2.71 %
GBDC Golub Capital BDC Inc 2.71 %
BOCOF Bougainville Copper Limited 2.69 %
EPD Enterprise Products Partners LP 2.68 %
EFT Eaton Vance Floating Rate Income Closed Fund 2.65 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Allocation--85%+ Equity

Symbol Name Mer Price(Change) Market Cap
CVY Invesco Zacks Multi-Asset Inco.. 0.65 %

-0.50 (-1.96%)

 USD 0.11B

ETFs Containing HIPS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--85%+ Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.48% 50% F 49% F
Dividend Return 2.58% 100% F 88% B+
Total Return 2.10% 50% F 59% D-
Trailing 12 Months  
Capital Gain 5.96% 50% F 58% F
Dividend Return 10.07% 100% F 93% A
Total Return 16.03% 50% F 70% C-
Trailing 5 Years  
Capital Gain -27.26% 50% F 22% F
Dividend Return 30.81% 100% F 86% B+
Total Return 3.54% 50% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -4.42% 50% F 22% F
Dividend Return 3.43% 50% F 45% F
Total Return 7.85% 100% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 22.73% 100% F 50% F
Risk Adjusted Return 15.10% 50% F 39% F
Market Capitalization 0.07B 50% F 21% 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:
Superior total returns

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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.