Values as of: 2018-05-22
ETF | Large Blend | NYSE Arca
Last Closing
USD 33.0059Change
+0.11 (+0.32)%Market Cap
N/AVolume
342.00Analyst Target
N/A
N/A
Verdict
The investment seeks to outperform the total return performance of the S&P 500 Dynamic Gold Hedged Index by actively hedging the returns of the S&P 500? Index using gold futures. The fund will invest primarily in (i) large-cap U.S. stocks; (ii) gold futures, (iii) ETFs and exchange-traded closed-end funds that provide exposure to large-cap U.S. stocks, (iv) ETFs or ETNs that provide exposure to gold, and (v) futures that provide exposure to the S&P 500? Index. It will also invest in fixed income instruments such as Treasury securities and other high-quality, short duration fixed income instruments, money market instruments, cash and cash equivalents.
Company Website : www.exchangetradedconcepts.com
Currency: USD
Country : USA
Inception Date: 04/04/2016
Primary Benchmark: S&P 500 Dynamic Gold Hedged TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.48 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| ABL | Abacus Life Inc. | 1.19 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+0.06 (+0.02%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
-0.24 (-0.05%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
-0.20 (-0.04%) |
USD 428.78B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
-0.34 (-0.07%) |
USD 419.07B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+0.32 (+0.18%) |
USD 77.60B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+0.23 (+0.14%) |
USD 53.38B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
+0.07 (+0.06%) |
USD 51.22B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
-0.09 (-0.15%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
-0.07 (-0.03%) |
USD 33.43B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
-0.28 (-0.12%) |
USD 32.71B |
N/A
| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.03% | 41% | F | 63% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 1.03% | 33% | F | 58% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.06% | 30% | F | 66% | D+ | ||
| Dividend Return | 1.04% | 11% | F | 14% | F | ||
| Total Return | 12.10% | 22% | F | 63% | 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 | 8.71% | 46% | F | 71% | C- | ||
| Dividend Return | 8.95% | 32% | F | 60% | D- | ||
| Total Return | 0.23% | 3% | F | 5% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.21% | 28% | F | 68% | D+ | ||
| Risk Adjusted Return | 87.66% | 24% | F | 70% | C- | ||
| Market Capitalization | N/A | N/A | N/A | N/A | 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.
There is nothing we particularly like
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.
