BOON:ARCA-NYSE Pickens Oil Response

ETF | Equity Energy | NYSE Arca

Last Closing

USD 20.7112

Change

0.00 (0.00)%

Market Cap

USD 3.11M

Volume

276.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 27/02/2018

Primary Benchmark: NYSE Pickens Oil Response TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.85 %

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: 2019-06-16 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu.. 0.13 %

+0.07 (+0.07%)

USD 39.71B
VDE Vanguard Energy Index Fund ETF.. 0.10 %

+0.19 (+0.14%)

USD 10.63B
XOP SPDR® S&P Oil & Gas Explorati.. 0.35 %

+0.73 (+0.47%)

USD 4.27B
IXC iShares Global Energy ETF 0.46 %

+0.03 (+0.07%)

USD 3.36B
OIH VanEck Oil Services ETF 0.35 %

-1.81 (-0.55%)

USD 2.30B
FENY Fidelity® MSCI Energy Index E.. 0.08 %

+0.03 (+0.11%)

USD 1.89B
IYE iShares U.S. Energy ETF 0.42 %

+0.01 (+0.02%)

USD 1.36B
FXN First Trust Energy AlphaDEX® .. 0.63 %

+0.06 (+0.32%)

USD 0.63B
FCG First Trust Natural Gas ETF 0.60 %

+0.21 (+0.76%)

USD 0.44B
XES SPDR® S&P Oil & Gas Equipment.. 0.35 %

-0.72 (-0.78%)

USD 0.34B

ETFs Containing BOON

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.58% 82% B 45% F
Dividend Return N/A N/A N/A N/A F
Total Return 8.58% 68% D+ 40% F
Trailing 12 Months  
Capital Gain -21.04% 64% D 19% F
Dividend Return 0.45% 16% F 5% F
Total Return -20.59% 52% F 18% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -3.33% 84% B 22% F
Dividend Return -3.23% 56% F 16% F
Total Return 0.10% 4% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 6.51% 100% F 81% B-
Risk Adjusted Return -49.53% 24% F 9% A-
Market Capitalization 3.11M 11% F 5% 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:
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 total returns

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

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.