Values as of: 2019-03-19
ETF | Mid-Cap Value | NYSE Arca
Last Closing
USD 32.47Change
-0.06 (-0.18)%Market Cap
USD 0.24BVolume
5.30KAnalyst Target
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Verdict
The investment seeks to track the price and total return performance, before fees and expenses, of the TWM Deep Value Index. The index is composed of the common stock of typically 20 companies included in the S&P 500? Index that have been selected through a proprietary ranking system developed by Tiedemann Wealth Management, LLC, that evaluates the earnings and cash flows of each company to create a final universe of companies that are deeply undervalued as compared to the S&P 500? Index overall. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Currency: USD
Country : USA
Inception Date: 22/09/2014
Primary Benchmark: Deep Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.8%
Management Expense Ratio: 0.48 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CAMPUS:NSE | Campus Activewear Limited | 4.77 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VOE | Vanguard Mid-Cap Value Index F.. | 0.07 % |
+0.20 (+0.13%) |
USD 29.18B |
| IWS | iShares Russell Mid-Cap Value .. | 0.24 % |
+0.11 (+0.09%) |
USD 13.47B |
| IJJ | iShares S&P Mid-Cap 400 Value .. | 0.25 % |
+0.12 (+0.11%) |
USD 7.64B |
| DON | WisdomTree U.S. MidCap Dividen.. | 0.38 % |
+0.14 (+0.30%) |
USD 3.59B |
| MDYV | SPDR® S&P 400 Mid Cap Value E.. | 0.15 % |
+0.09 (+0.12%) |
USD 2.45B |
| KOMP | SPDR Kensho New Economies Comp.. | 0.00 % |
-0.22 (-0.49%) |
USD 1.80B |
| IVOV | Vanguard S&P Mid-Cap 400 Value.. | 0.20 % |
+0.09 (+0.10%) |
USD 0.83B |
| XMLV | Invesco S&P MidCap Low Volatil.. | 0.25 % |
+0.13 (+0.24%) |
USD 0.78B |
| ONEY | SPDR® Russell 1000® Yield Fo.. | 0.20 % |
+0.37 (+0.35%) |
USD 0.78B |
| RWK | Invesco S&P MidCap 400 Revenue.. | 0.39 % |
+0.23 (+0.21%) |
USD 0.75B |
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| Market Performance vs. Industry/Classification (Mid-Cap Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 7.97% | 19% | F | 38% | F | ||
| Dividend Return | 0.21% | 27% | F | 7% | C- | ||
| Total Return | 8.18% | 19% | F | 36% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -4.88% | 20% | F | 39% | F | ||
| Dividend Return | 1.27% | 13% | F | 21% | F | ||
| Total Return | -3.61% | 20% | F | 35% | 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 | 9.18% | 93% | A | 79% | B- | ||
| Dividend Return | 11.76% | 93% | A | 80% | B- | ||
| Total Return | 2.58% | 80% | B- | 51% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.22% | 13% | F | 48% | F | ||
| Risk Adjusted Return | 77.27% | 73% | C | 75% | C | ||
| Market Capitalization | 0.24B | 31% | F | 39% | 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.
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.
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.
