ESGL:ARCA-Oppenheimer Revenue Weighted ETF Trust ESG Revenue

ETF | Large Value | NYSE Arca

Last Closing

USD 29.0781

Change

0.00 (0.00)%

Market Cap

USD 26.00

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate the portfolio of the OFI Revenue Weighted 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 environmental, social and governance ("ESG") practices, and re-weighting those companies according to the revenue earned, subject to certain asset diversification requirements.

Inception Date: 28/10/2016

Primary Benchmark: OFI Revenue Weighted ESG TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.05 %

+1.42 (+1.38%)

USD 42.63B
IWD iShares Russell 1000 Value 0.20 %

+1.55 (+1.33%)

USD 38.80B
VYM Vanguard High Dividend Yield 0.06 %

+1.13 (+1.39%)

USD 22.61B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+3.25 (+1.33%)

USD 20.99B
SDY SPDR S&P Dividend 0.35 %

+1.39 (+1.49%)

USD 17.33B
IVE iShares S&P 500 Value 0.18 %

+1.59 (+1.49%)

USD 15.08B
SCHD Schwab US Dividend Equity 0.07 %

+0.80 (+1.65%)

USD 8.19B
HDV iShares Core High Dividend 0.08 %

+1.20 (+1.39%)

USD 6.77B
DGRO iShares Core Dividend Growth 0.08 %

+0.51 (+1.48%)

USD 5.72B
SCHV Schwab U.S. Large-Cap Value 0.04 %

+0.67 (+1.30%)

USD 5.34B

ETFs Containing ESGL

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 4.71% 69% D+ 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.71% 69% D+ 50% F
Trailing 12 Months  
Capital Gain -9.80% 49% F 50% F
Dividend Return 1.66% 25% F 31% F
Total Return -8.13% 36% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.98% 31% F 65% D
Dividend Return 6.19% 16% F 55% F
Total Return 1.21% 23% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 7.62% 75% C 78% C+
Risk Adjusted Return 81.18% 34% F 75% C
Market Capitalization 26.00 2% F N/A N/A

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:
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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.