ERM:ARCA-EquityCompass Risk Manager

ETF | Large Value | NYSE Arca

Last Closing

USD 22.2599

Change

+0.07 (+0.32)%

Market Cap

USD 0.03B

Volume

1.35K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 10/04/2017

Primary Benchmark: N/A

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.64 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value Index Fund ETF .. 0.04 %

+0.11 (+0.07%)

USD 111.32B
VYM Vanguard High Dividend Yield I.. 0.06 %

+0.28 (+0.24%)

USD 67.87B
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.36 (+0.46%)

USD 53.63B
IWD iShares Russell 1000 Value ETF 0.19 %

-0.04 (-0.02%)

USD 52.96B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

-0.58 (-0.15%)

USD 33.55B
IVE iShares S&P 500 Value ETF 0.18 %

+0.06 (+0.03%)

USD 31.96B
DGRO iShares Core Dividend Growth E.. 0.08 %

+0.05 (+0.09%)

USD 26.31B
SPYV SPDR® Portfolio S&P 500 Value.. 0.06 %

-0.02 (-0.04%)

USD 21.41B
SDY SPDR® S&P Dividend ETF 0.35 %

+0.39 (+0.30%)

USD 20.10B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.01 (-0.02%)

USD 14.62B

ETFs Containing ERM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.43% 53% F 54% F
Dividend Return 0.30% 7% C- 15% F
Total Return -0.12% 48% F 50% F
Trailing 12 Months  
Capital Gain 11.30% 60% D- 66% D+
Dividend Return 1.21% 4% F 16% F
Total Return 12.51% 43% F 64% 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 0.69% 7% C- 35% F
Dividend Return 0.79% 5% F 21% F
Total Return 0.10% 4% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 2.64% 98% N/A 96% N/A
Risk Adjusted Return 29.87% 7% C- 32% F
Market Capitalization 0.03B 16% F 11% 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:
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.