HUSE:ARCA-US Market Rotation Strategy

ETF | Others | NYSE Arca

Last Closing

USD 35.749

Change

-0.03 (-0.08)%

Market Cap

USD 0.01B

Volume

5.10K

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: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.08 (-0.39%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.16 (+0.56%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.35 (+0.61%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.22 (+0.66%)

USD 32.52B
DTB DTB 0.00 %

-0.30 (-1.44%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.38 (+1.21%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.24 (+0.72%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.63 (+1.57%)

USD 10.15B

ETFs Containing HUSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.62% 31% F 32% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.62% 28% F 28% F
Trailing 12 Months  
Capital Gain -12.57% 12% F 26% F
Dividend Return 0.15% 2% F 1% F
Total Return -12.43% 11% F 23% F
Trailing 5 Years  
Capital Gain -3.30% 38% F 44% F
Dividend Return 11.39% 61% D- 43% F
Total Return 8.08% 41% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -0.48% 8% B- 39% F
Dividend Return 2.18% 13% F 41% F
Total Return 2.66% 88% B+ 63% D
Risk Return Profile  
Volatility (Standard Deviation) 7.61% 66% D+ 91% A-
Risk Adjusted Return 28.62% 11% F 55% F
Market Capitalization 0.01B 55% F 27% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.