HUSE:ARCA-US Market Rotation Strategy

ETF | Large Blend | NYSE Arca

Last Closing

USD 34.09

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks capital appreciation. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in securities of U.S. companies or in other investment companies that principally invest in such securities. It will invest in companies within each of the large-cap, mid-cap and small-cap U.S. equity segments (each a "Market Segment").

Inception Date: 23/07/2012

Primary Benchmark: S&P 1500 TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 3.83%

Management Expense Ratio: 0.95 %

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 Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

+3.03 (+1.05%)

USD 268.55B
IVV iShares Core S&P 500 0.04 %

+2.71 (+0.94%)

USD 179.62B
VTI Vanguard Total Stock Market 0.03 %

+1.61 (+1.09%)

USD 114.86B
VOO Vanguard S&P 500 0.03 %

+2.65 (+1.00%)

USD 113.96B
VIG Vanguard Div Appreciation 0.06 %

+0.96 (+0.85%)

USD 35.25B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.67 (+1.02%)

USD 20.67B
IWB iShares Russell 1000 0.15 %

+1.51 (+0.94%)

USD 20.15B
SCHX Schwab U.S. Large-Cap 0.03 %

+0.70 (+1.01%)

USD 16.87B
RSP Invesco S&P 500 Equal Weight 0.20 %

+1.04 (+0.98%)

USD 15.97B
SCHB Schwab U.S. Broad Market 0.03 %

+0.70 (+1.01%)

USD 15.27B

ETFs Containing HUSE

N/A

Market Performance

  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 1.67% 5% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.67% 5% F 22% F
Trailing 12 Months  
Capital Gain -14.22% 13% F 38% F
Dividend Return 0.15% 1% F 1% F
Total Return -14.07% 5% F 32% F
Trailing 5 Years  
Capital Gain -2.46% 13% F 46% F
Dividend Return 12.05% 55% F 42% F
Total Return 9.59% 4% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.70% 21% F 53% F
Dividend Return 4.42% 23% F 45% F
Total Return 2.72% 89% B+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 6.09% 80% B- 84% B
Risk Adjusted Return 72.58% 29% F 71% C-
Market Capitalization 0.01B 19% F 7% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 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.