ducovest

CHGX:ARCA-Change Finance U.S. Large Cap Fossil Fuel Free

ETF | Large Blend | NYSE Arca

Last Closing

USD 20.0926

Change

-0.02 (-0.10)%

Market Cap

USD 6.03M

Volume

245.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Inception Date: 09/10/2017

Primary Benchmark: Change Fin US LC FsslFlFr TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.64 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AMADF Amadeus IT Group S.A 1.11 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-0.51 (-0.21%)

 USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

-1.03 (-0.21%)

 USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

-1.16 (-0.23%)

 USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

-1.05 (-0.23%)

 USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.30 (+0.17%)

 USD 77.60B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.22 (-0.20%)

 USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

-0.15 (-0.09%)

 USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.17 (-0.29%)

 USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-0.62 (-0.23%)

 USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.41 (-0.18%)

 USD 33.73B

ETFs Containing CHGX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.86% 87% B+ 70% C-
Dividend Return N/A N/A N/A N/A F
Total Return 13.86% 83% B 67% D+
Trailing 12 Months  
Capital Gain 8.55% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A F
Total Return 8.55% 52% F 71% C-
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 0.52% 15% F 49% F
Dividend Return 0.56% 11% F 28% F
Total Return 0.05% 1% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 3.04% 94% A 94% A
Risk Adjusted Return 18.59% 9% A- 35% F
Market Capitalization 6.03M 13% F 8% B-

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.