Values as of: 2019-03-19
ETF | Miscellaneous Sector | NYSE Arca
Last Closing
USD 35.79Change
+0.03 (+0.08)%Market Cap
USD 0.43BVolume
0.02MAnalyst Target
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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 S&P Global Water Index. The fund will invest at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.
Company Website : www.guggenheimfunds.com
Currency: USD
Country : USA
Inception Date: 14/05/2007
Primary Benchmark: S&P Global Water NR
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.64%
Management Expense Ratio: 0.60 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| FIW | First Trust Water ETF | 0.55 % |
+0.70 (+0.72%) |
USD 1.64B |
| JETS | U.S. Global Jets ETF | 0.60 % |
+0.28 (+1.39%) |
USD 1.29B |
| TAN | Invesco Solar ETF | 0.65 % |
-0.40 (-1.00%) |
USD 1.22B |
| PBW | Invesco WilderHill Clean Energ.. | 0.70 % |
-0.41 (-2.05%) |
USD 0.34B |
| IPAY | ETFMG Prime Mobile Payments ET.. | 0.75 % |
-0.31 (-0.64%) |
USD 0.34B |
| MJ | Amplify Alternative Harvest | 0.75 % |
+0.04 (+1.06%) |
USD 0.23B |
| FAN | First Trust Global Wind Energy.. | 0.60 % |
+0.07 (+0.47%) |
USD 0.19B |
| NLR | VanEck Uranium+Nuclear Energy .. | 0.60 % |
+0.19 (+0.25%) |
USD 0.15B |
| PBD | Invesco Global Clean Energy ET.. | 0.75 % |
+0.06 (+0.45%) |
USD 0.12B |
| YOLO | AdvisorShares Pure Cannabis | 0.00 % |
N/A |
USD 0.05B |
N/A
| 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 | 14.93% | 43% | F | 68% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 14.93% | 43% | F | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.16% | 64% | D | 74% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 4.16% | 64% | D | 60% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 24.88% | 82% | B | 69% | C- | ||
| Dividend Return | 7.09% | 64% | D | 23% | F | ||
| Total Return | 31.96% | 82% | B | 59% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.68% | 64% | D | 66% | D+ | ||
| Dividend Return | 6.30% | 57% | F | 59% | D- | ||
| Total Return | 1.62% | 57% | F | 33% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.94% | 86% | B+ | 71% | C- | ||
| Risk Adjusted Return | 70.45% | 79% | B- | 72% | C | ||
| Market Capitalization | 0.43B | 93% | A | 52% | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
