ducovest

KNOW:ARCA-Direxion All Cap Insider Sentiment Shares (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 30.33

Change

+0.81 (+2.74)%

Market Cap

USD 0.19B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results before fees and expenses that track the Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index. The fund, under normal circumstances, invests at least 80% of its assets in the equity securities that comprise the Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index. The index is composed of 100 stocks selected from the S&P 1500? by Sabrient Systems LLC using a quantitative methodology. It is non-diversified.

Company Website : http://www.direxioninvestments.com/

Currency: USD

Country : USA

Inception Date: 08/12/2011

Primary Benchmark: Sabrient MulCp InsiAnal QuntWgtd TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.78%

Management Expense Ratio: 0.67 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
LDF:F LINUS DIGITAL FINANCE AG 1.51 %
GBEMX VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS A 1.49 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

+0.15 (+0.10%)

 USD 29.18B
IWS iShares Russell Mid-Cap Value .. 0.24 %

-0.34 (-0.29%)

 USD 13.47B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

-0.76 (-0.69%)

 USD 7.64B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

-0.15 (-0.33%)

 USD 3.59B
MDYV SPDR® S&P 400 Mid Cap Value E.. 0.15 %

-0.43 (-0.61%)

 USD 2.48B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

-0.25 (-0.57%)

 USD 1.91B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

-0.31 (-0.58%)

 USD 0.82B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

-0.51 (-0.60%)

 USD 0.81B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

-0.15 (-0.15%)

 USD 0.79B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

-1.17 (-1.09%)

 USD 0.75B

ETFs Containing KNOW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.10% 88% B+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.10% 88% B+ 48% F
Trailing 12 Months  
Capital Gain -22.41% 58% F 45% F
Dividend Return 2.02% 88% B+ 50% F
Total Return -20.39% 63% D 43% F
Trailing 5 Years  
Capital Gain -14.59% 31% F 53% F
Dividend Return 22.23% 94% A 76% C+
Total Return 7.64% 88% B+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.37% 9% A- 52% F
Dividend Return 7.12% 18% F 60% D-
Total Return 4.75% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 10.18% 86% B+ 76% C+
Risk Adjusted Return 69.93% 36% F 76% C+
Market Capitalization 0.19B 30% F 23% 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.

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.