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Values as of: 2020-01-27
Values as of: 2020-01-27
The investment seeks to replicate, net of expenses, the S&P 500 Dynamic VEQTOR Total Return Index. The index seeks to provide broad equity market exposure with an implied volatility hedge by dynamically allocating its notional investments among three components: equity, volatility and cash. The equity component of the Index is represented by the S&P 500 Total Return Index and the volatility component of the Index is represented by the S&P 500 VIX Short-Term Futures Index.
Company Website : www.etnplus.com
Currency: USD
Country : USA
Inception Date: 31/08/2010
Primary Benchmark: S&P 500 Dynamic VEQTOR TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.00 %
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Symbol | Company Name | Allocation |
---|---|---|
CVE | Cenovus Energy Inc | 1.28 % |
N/A
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
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 | 0.92% | 65% | D | 64% | D | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 0.92% | 64% | D | 63% | D | ||
Trailing 12 Months | |||||||
Capital Gain | 7.70% | 50% | F | 49% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 7.70% | 44% | F | 42% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 11.26% | 66% | D+ | 57% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 11.26% | 53% | F | 36% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 3.74% | 79% | B- | 57% | F | ||
Dividend Return | 3.74% | 71% | C- | 39% | F | ||
Total Return | N/A | N/A | N/A | N/A | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.86% | 41% | F | 77% | C+ | ||
Risk Adjusted Return | 42.21% | 57% | F | 46% | F | ||
Market Capitalization | 0.23B | 33% | F | 8% | B- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.