SCAP:ARCA-AdvisorShares Cornerstone Small Cap (USD)

ETF | Small Growth | NYSE Arca

Last Closing

USD 31.4986

Change

-0.05 (-0.14)%

Market Cap

USD 3.30M

Volume

538.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Inception Date: 29/06/2012

Primary Benchmark: Russell 2000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.90 %

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: 2024-04-18 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde.. 0.07 %

+0.31 (+0.13%)

USD 16.42B
IWO iShares Russell 2000 Growth ET.. 0.24 %

-0.74 (-0.30%)

USD 10.44B
SLYG SPDR® S&P 600 Small Cap Growt.. 0.15 %

+0.29 (+0.35%)

USD 3.35B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.20 %

+0.16 (+0.15%)

USD 0.80B
JKK iShares Morningstar Small-Cap .. 0.30 %

N/A

USD 0.52B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

+0.18 (+0.31%)

USD 0.41B
RZG Invesco S&P SmallCap 600® Pur.. 0.35 %

+0.17 (+0.37%)

USD 0.10B

ETFs Containing SCAP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) 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 570.18% 100% F 100% F
Dividend Return -4.50% 13% F N/A F
Total Return 565.68% 100% F 100% F
Trailing 5 Years  
Capital Gain -14.04% 29% F 34% F
Dividend Return -0.44% 14% F 1% F
Total Return -14.49% 29% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 14.10% 100% F 79% B-
Dividend Return 13.66% 100% F 75% C
Total Return -0.43% 13% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 149.54% 13% F 5% F
Risk Adjusted Return 9.14% 25% F 35% F
Market Capitalization 3.30M 13% F 4% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

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.