Values as of: 2019-03-19
ETF | Mid-Cap Growth | NYSE Arca
Last Closing
USD 37.1905Change
-0.03 (-0.08)%Market Cap
USD 0.04BVolume
4.73KAnalyst Target
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Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.
Company Website : www.ise.com/
Currency: USD
Country : USA
Inception Date: 18/11/2015
Primary Benchmark: Etho Climate Leadership TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.45 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MXL | MaxLinear Inc | 0.43 % |
| BMRN | Biomarin Pharmaceutical Inc | 0.39 % |
| GDDY | Godaddy Inc | 0.39 % |
| GKOS | Glaukos Corp | 0.38 % |
| DDOG | Datadog Inc | 0.38 % |
| PSTG | Pure Storage Inc | 0.38 % |
| ITGR | Integer Holdings Corp | 0.38 % |
| LEVI | Levi Strauss & Co Class A | 0.38 % |
| NFLX | Netflix Inc | 0.38 % |
| AMAT | Applied Materials Inc | 0.38 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IWP | iShares Russell Mid-Cap Growth.. | 0.24 % |
+1.92 (+1.80%) |
USD 14.98B |
| VOT | Vanguard Mid-Cap Growth Index .. | 0.07 % |
+3.47 (+1.57%) |
USD 12.34B |
| IJK | iShares S&P Mid-Cap 400 Growth.. | 0.24 % |
+1.35 (+1.58%) |
USD 9.44B |
| MDYG | SPDR® S&P 400 Mid Cap Growth .. | 0.15 % |
+1.24 (+1.51%) |
USD 2.87B |
| XMMO | Invesco S&P MidCap Momentum ET.. | 0.39 % |
+2.46 (+2.28%) |
USD 1.60B |
| IVOG | Vanguard S&P Mid-Cap 400 Growt.. | 0.20 % |
+1.65 (+1.55%) |
USD 0.95B |
| RFG | Invesco S&P MidCap 400® Pure .. | 0.35 % |
+0.92 (+1.95%) |
USD 0.33B |
| IPO | Renaissance IPO ETF | 0.60 % |
+0.96 (+2.60%) |
USD 0.17B |
| CWS | AdvisorShares Focused Equity E.. | 0.68 % |
+0.67 (+1.10%) |
USD 0.14B |
| BFOR | Barron's 400 ETF | 0.65 % |
+0.92 (+1.42%) |
USD 0.14B |
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| Market Performance vs. Industry/Classification (Mid-Cap Growth) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 16.18% | 50% | F | 72% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 16.18% | 50% | F | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.96% | 71% | C- | 78% | C+ | ||
| Dividend Return | 0.83% | 60% | D- | 12% | F | ||
| Total Return | 6.78% | 71% | C- | 71% | C- | ||
| 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 | 11.01% | 88% | B+ | 82% | B | ||
| Dividend Return | 11.59% | 82% | B | 79% | B- | ||
| Total Return | 0.57% | 41% | F | 13% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.21% | 59% | D- | 66% | D+ | ||
| Risk Adjusted Return | 113.48% | 100% | F | 91% | A- | ||
| Market Capitalization | 0.04B | 28% | F | 18% | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
