ducovest

ICAN:ARCA-SerenityShares Impact

ETF | Large Blend | NYSE Arca

Last Closing

USD 28.1458

Change

-0.40 (-1.39)%

Market Cap

USD 4.22M

Volume

834.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Inception Date: 11/04/2017

Primary Benchmark: SSI Impact TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AMADF Amadeus IT Group S.A 2.77 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-10-18 )

Largest Industry Peers for Large Blend

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

-0.51 (-0.21%)

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

-1.03 (-0.21%)

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

-1.16 (-0.23%)

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

-1.05 (-0.23%)

 USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.30 (+0.17%)

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

-0.22 (-0.20%)

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

-0.15 (-0.09%)

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

-0.17 (-0.29%)

 USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-0.62 (-0.23%)

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

-0.41 (-0.18%)

 USD 33.73B

ETFs Containing ICAN

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 3.73% 78% C+ 80% B-
Dividend Return 1.02% 19% F 21% F
Total Return 4.74% 66% D+ 77% C+
Trailing 12 Months  
Capital Gain 6.77% 50% F 79% B-
Dividend Return 1.28% 20% F 19% F
Total Return 8.05% 47% F 77% 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 3.57% 22% F 56% F
Dividend Return 3.97% 16% F 37% F
Total Return 0.39% 11% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 5.78% 85% B 85% B
Risk Adjusted Return 68.66% 24% F 62% D
Market Capitalization 4.22M 16% F 4% 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.