ducovest

ICAN:ARCA-SerenityShares Impact

ETF | Large Growth | NYSE Arca

Last Closing

USD 27.109

Change

-0.48 (-1.73)%

Market Cap

USD 4.07M

Volume

1.00K

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: 2018-12-14 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
VUG Vanguard Growth Index Fund ETF.. 0.04 %

-2.03 (-0.61%)

 USD 117.39B
IWF iShares Russell 1000 Growth ET.. 0.19 %

-1.76 (-0.54%)

 USD 87.69B
IVW iShares S&P 500 Growth ETF 0.18 %

-0.48 (-0.59%)

 USD 42.26B
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

-0.39 (-0.44%)

 USD 26.84B
SPYG SPDR® Portfolio S&P 500 Growt.. 0.06 %

-0.36 (-0.51%)

 USD 24.90B
MGK Vanguard Mega Cap Growth Index.. 0.07 %

-1.70 (-0.62%)

 USD 19.10B
IWY iShares Russell Top 200 Growth.. 0.20 %

-0.74 (-0.39%)

 USD 10.22B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

-1.09 (-0.37%)

 USD 8.39B
SPGP Invesco S&P 500 GARP ETF 0.36 %

-0.54 (-0.54%)

 USD 4.59B
JKE iShares Morningstar Growth ETF 0.25 %

N/A

 USD 2.06B

ETFs Containing ICAN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.10% 66% D+ 80% B-
Dividend Return 1.02% 70% C- 18% F
Total Return 0.92% 66% D+ 75% C
Trailing 12 Months  
Capital Gain 0.70% 66% D+ 80% B-
Dividend Return 1.25% 60% D- 19% F
Total Return 1.95% 63% D 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 3.82% 31% F 60% D-
Dividend Return 4.31% 22% F 43% F
Total Return 0.48% 23% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 5.62% 88% B+ 85% B
Risk Adjusted Return 76.70% 31% F 70% C-
Market Capitalization 4.07M 3% 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.