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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to replicate the portfolio of the OFI Revenue Weighted Global ESG Index. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is constructed by selecting companies from within the benchmark index that have strong ESG practices, as identified by MSCI ESG Research, screening those companies based on risk-adjusted performance, and then re-weighting those companies according to the revenue earned.
Company Website : www.revenueshares.com
Currency: USD
Country : USA
Inception Date: 27/10/2016
Primary Benchmark: MSCI OFI Revenue Weighted Gbl ESG NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.40 %
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Symbol | Company Name | Allocation |
---|---|---|
CBOE | 1.14 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.08 (-0.39%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.16 (+0.56%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.35 (+0.61%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.22 (+0.66%) |
USD 32.52B |
DTB | DTB | 0.00 % |
-0.30 (-1.44%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.38 (+1.21%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.24 (+0.72%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.63 (+1.57%) |
USD 10.15B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ZESG:CA | BMO Balanced ESG ETF | 0.00 % | 0.00 % |
N/A |
CAD 0.06B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 12.81% | 55% | F | 51% | F | ||
Dividend Return | 1.47% | 69% | C- | 47% | F | ||
Total Return | 14.28% | 56% | F | 49% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -1.36% | 40% | F | 47% | F | ||
Dividend Return | 2.36% | 63% | D | 46% | F | ||
Total Return | 1.01% | 42% | F | 46% | 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 | 2.73% | 44% | F | 51% | F | ||
Dividend Return | 4.14% | 40% | F | 47% | F | ||
Total Return | 1.41% | 22% | F | 37% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 11.01% | 24% | F | 84% | B | ||
Risk Adjusted Return | 37.65% | 28% | F | 63% | D | ||
Market Capitalization | 25.00 | 28% | F | 11% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.