Values as of: 2019-01-12
ETF | Large Growth | NYSE Arca
Last Closing
USD 33.4449Change
0.00 (0.00)%Market Cap
USD 5.16MVolume
2.55KAnalyst Target
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Verdict
The investment seeks investment results that correspond to the BUZZ Social Media Insights Index. The fund will invest at least 90% of its net assets in securities that comprise the index. It generally will invest in all of the securities that comprise the index in proportion to their weightings; however, under various circumstances, it may not be possible or practicable to purchase all of the securities in those weightings. The index utilizes a rules-based quantitative methodology developed by the index provider, which is designed to identify the U.S. common stocks with the most "positive insights" collected from social media networks. It is non-diversified.
Company Website : www.alpsfunds.com
Currency: EUR
Country : Germany
Inception Date: 18/04/2016
Primary Benchmark: BUZZ NextGen AI US Sentiment Leaders USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.75 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| BHC | Bausch Health Companies Inc | 3.50 % |
| ISRIF | 2.99 % | |
| CVE | Cenovus Energy Inc | 2.91 % |
| WHD | Cactus Inc | 2.56 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth E.. | 0.04 % |
N/A |
USD 41.95B |
| VOOG | Vanguard S&P 500 Growth Index .. | 0.15 % |
N/A |
USD 16.27B |
| IWY | iShares Russell Top 200 Growth.. | 0.20 % |
N/A |
USD 13.33B |
| SPGP | Invesco S&P 500 GARP ETF | 0.36 % |
N/A |
USD 2.99B |
| QGRO | American Century U.S. Quality .. | 0.00 % |
N/A |
USD 1.55B |
| JMOM | JPMorgan U.S. Momentum Factor .. | 0.12 % |
N/A |
USD 1.47B |
| FQAL | Fidelity® Quality Factor ETF | 0.30 % |
N/A |
USD 1.02B |
| SFY | SoFi Select 500 | 0.00 % |
N/A |
USD 0.48B |
| FDMO | Fidelity® Momentum Factor ETF | 0.30 % |
N/A |
USD 0.45B |
| GVIP | Goldman Sachs Hedge Industry V.. | 0.45 % |
N/A |
USD 0.32B |
N/A
| Market Performance vs. Industry/Classification (Large Growth) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 6.92% | 84% | B | 68% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 6.92% | 84% | B | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.31% | 90% | A- | 78% | C+ | ||
| Dividend Return | 0.54% | 21% | F | 7% | C- | ||
| Total Return | -0.77% | 90% | A- | 68% | D+ | ||
| 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 | 12.97% | 81% | B- | 84% | B | ||
| Dividend Return | 13.34% | 65% | D | 82% | B | ||
| Total Return | 0.37% | 17% | F | 9% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.22% | 26% | F | 59% | D- | ||
| Risk Adjusted Return | 109.21% | 61% | D- | 88% | B+ | ||
| Market Capitalization | 5.16M | 7% | C- | 7% | C- | ||
| 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.
There is nothing we particularly like
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.
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.
