DOGS:ARCA-Arrow Dogs of the World

ETF | Foreign Large Value | NYSE Arca

Last Closing

USD 47.5923

Change

-0.13 (-0.26)%

Market Cap

USD 4.77M

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 02/01/2018

Primary Benchmark: AI Dogs of the World ex US TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PYT PPLUS Trust Series GSC 2 Pref 2.17 %
CBOE 2.06 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
DOL WisdomTree International Large.. 0.48 %

-0.09 (-0.18%)

USD 28.10B
FNDF Schwab Fundamental Internation.. 0.25 %

-0.04 (-0.11%)

USD 12.25B
IVLU iShares Edge MSCI Intl Value F.. 0.30 %

-0.05 (-0.16%)

USD 1.76B
PXF Invesco FTSE RAFI Developed Ma.. 0.45 %

-0.06 (-0.12%)

USD 1.69B
HDEF Xtrackers MSCI EAFE High Divid.. 0.20 %

-0.12 (-0.48%)

USD 1.47B
DWM WisdomTree International Equit.. 0.48 %

-0.20 (-0.36%)

USD 0.56B
IQDF FlexShares International Quali.. 0.47 %

-0.04 (-0.15%)

USD 0.56B
FGD First Trust Dow Jones Global S.. 0.58 %

+0.02 (+0.09%)

USD 0.55B
TLTD FlexShares Morningstar Develop.. 0.39 %

-0.04 (-0.06%)

USD 0.51B
DWX SPDR® S&P International Divid.. 0.45 %

-0.10 (-0.28%)

USD 0.46B

ETFs Containing DOGS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.31% 4% F 21% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.31% 4% F 19% F
Trailing 12 Months  
Capital Gain -5.33% 87% B+ 35% F
Dividend Return 2.02% 5% F 35% F
Total Return -3.31% 61% D- 33% 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 -0.38% 61% D- 39% F
Dividend Return 0.08% 17% F 25% F
Total Return 0.45% 4% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 1.57% 100% F 98% N/A
Risk Adjusted Return 4.99% 22% F 27% F
Market Capitalization 4.77M 8% B- 6% D-

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.