Values as of: 2024-03-28
ETF | Miscellaneous Sector | NYSE Arca
Last Closing
USD 45.37Change
-0.02 (-0.04)%Market Cap
USD 0.18BVolume
1.22MAnalyst Target
N/AVerdict
Verdict
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the MAC Global Solar Energy Index. The fund will invest at least 90% of its total assets in common stock, ADRs and GDRs that comprise the index and depositary receipts representing common stocks included in the index. The index is comprised of equity securities, including ADRs and GDRs, traded in developed markets. The fund is non-diversified.
Company Website : www.guggenheimfunds.com
Currency: USD
Country : USA
Inception Date: 15/04/2008
Primary Benchmark: MAC Global Solar Energy TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.88%
Management Expense Ratio: 0.65 %
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| Market Performance vs. Industry/Classification (Miscellaneous Sector) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -14.96% | 18% | F | 7% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -14.96% | 18% | F | 7% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -40.11% | 18% | F | 5% | F | ||
| Dividend Return | 0.06% | 10% | F | 1% | F | ||
| Total Return | -40.04% | 9% | A- | 5% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 95.90% | 90% | A- | 85% | B | ||
| Dividend Return | 1.00% | 20% | F | 3% | F | ||
| Total Return | 96.90% | 90% | A- | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 39.46% | 100% | F | 93% | A | ||
| Dividend Return | 39.58% | 100% | F | 93% | A | ||
| Total Return | 0.12% | 18% | F | 4% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 89.59% | 9% | A- | 9% | A- | ||
| Risk Adjusted Return | 44.18% | 73% | C | 71% | C- | ||
| Market Capitalization | 0.18B | 91% | A- | 57% | 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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
