EQRR:NSD-ProShares Equities for Rising Rates ETF

ETF | Large Value | NASDAQ Global Market

Last Closing

USD 39.72

Change

0.00 (0.00)%

Market Cap

USD 3.97M

Volume

1.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 24/07/2017

Primary Benchmark: Nasdaq US LC Eq for Rising Rates TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SCPS Scopus Biopharma Inc 2.90 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
DVY iShares Select Dividend ETF 0.39 %

+0.74 (+0.60%)

USD 18.38B
IUSV iShares Core S&P U.S. Value ET.. 0.04 %

+0.33 (+0.37%)

USD 16.15B
RDVY First Trust Rising Dividend Ac.. 0.50 %

+0.30 (+0.54%)

USD 10.35B
VONV Vanguard Russell 1000 Value In.. 0.12 %

+0.28 (+0.36%)

USD 8.42B
FTA First Trust Large Cap Value Al.. 0.61 %

+0.44 (+0.58%)

USD 1.16B
CDC VictoryShares US EQ Income Enh.. 0.35 %

+0.35 (+0.59%)

USD 0.90B
LVHD Legg Mason Low Volatility High.. 0.27 %

+0.22 (+0.60%)

USD 0.65B
PFM Invesco Dividend Achievers ETF 0.54 %

+0.08 (+0.19%)

USD 0.65B
CDL VictoryShares US Large Cap Hig.. 0.35 %

+0.40 (+0.65%)

USD 0.35B
VSMV VictoryShares US Multi-Factor .. 0.35 %

+0.09 (+0.19%)

USD 0.13B

ETFs Containing EQRR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.72% 14% F 49% F
Dividend Return 0.59% 21% F 20% F
Total Return 7.31% 7% C- 47% F
Trailing 12 Months  
Capital Gain -20.56% 7% C- 39% F
Dividend Return 1.96% 36% F 46% F
Total Return -18.60% 7% C- 40% 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 -1.02% 14% F 33% F
Dividend Return -0.14% 14% F 31% F
Total Return 0.88% 14% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 11.59% 29% F 84% B
Risk Adjusted Return -1.24% 14% F 31% F
Market Capitalization 3.97M 7% C- 1% 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:

There is nothing we particularly like

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.

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.