DIVY:ARCA-Realty Shares DIVS

ETF | Multialternative | NYSE Arca

Last Closing

USD 26.13

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

7.46K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to produce long-term capital appreciation. The fund uses a variety of investment strategies to achieve this objective. Under normal circumstances, the fund generally invests in a combination of dividend swaps, listed option contracts, total return swaps, futures and forwards on indexes of Large Cap Securities ("Large Cap Securities Indexes") or exchange traded funds ("ETFs") designed to track Large Cap Securities Indexes ("Large Cap Securities ETFs"). The fund is non-diversified.

Inception Date: 18/12/2014

Primary Benchmark: HFRX Global Hedge Fund USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.85%

Management Expense Ratio: 0.85 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WHD Cactus Inc 3.65 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Multialternative

Symbol Name Mer Price(Change) Market Cap
QAI IQ Hedge Multi-Strategy Tracke.. 0.54 %

+0.02 (+0.07%)

USD 0.60B
HDG ProShares Hedge Replication ET.. 0.95 %

+0.15 (+0.31%)

USD 0.03B
LALT Invesco Multi-Strategy Alterna.. 0.88 %

+0.06 (+0.29%)

USD 6.53M

ETFs Containing DIVY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Multialternative) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.52% 80% B- 34% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.52% 80% B- 34% F
Trailing 12 Months  
Capital Gain -2.65% 100% F 71% C-
Dividend Return 0.90% 50% F 14% F
Total Return -1.75% 80% B- 62% 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 3.15% 100% F 60% D-
Dividend Return 3.98% 100% F 43% F
Total Return 0.83% 80% B- 18% F
Risk Return Profile  
Volatility (Standard Deviation) 4.53% 40% F 89% A-
Risk Adjusted Return 87.86% 100% F 79% B-
Market Capitalization 0.03B 20% F 14% 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:
Superior risk adjusted returns

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

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.

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.