HUSE:ARCA-US Market Rotation Strategy

ETF | Large Blend | NYSE Arca

Last Closing

USD 35.5269

Change

+0.29 (+0.83)%

Market Cap

USD 0.01B

Volume

0.03M

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: 0.91 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-1.46 (-0.59%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

-2.98 (-0.59%)

USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

-2.94 (-0.58%)

USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

-2.79 (-0.60%)

USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

-0.65 (-0.37%)

USD 77.60B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.67 (-0.61%)

USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

-0.33 (-0.21%)

USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.31 (-0.52%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-1.59 (-0.57%)

USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-1.20 (-0.52%)

USD 33.73B

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 5.96% 3% F 29% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.96% 1% F 26% F
Trailing 12 Months  
Capital Gain -9.02% 5% F 28% F
Dividend Return 0.15% 1% F 1% F
Total Return -8.87% 1% F 23% F
Trailing 5 Years  
Capital Gain 1.10% 10% F 49% F
Dividend Return 11.98% 54% F 42% F
Total Return 13.08% 2% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.40% 13% F 48% F
Dividend Return 3.08% 27% F 41% F
Total Return 2.69% 89% A- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.05% 72% C 79% B-
Risk Adjusted Return 43.71% 27% F 55% F
Market Capitalization 0.01B 54% F 34% 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:
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:
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.