ducovest

IFLY:ARCA-FactorShares Trust PureFunds Drone Economy Strategy

ETF | World Small/Mid Stock | NYSE Arca

Last Closing

USD 33.98

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

651.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Reality Shares Drone? Index. The index tracks the performance of the common stock of companies across the globe in the DroneTech industry. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. It may invest up to 20% of its total assets in securities that are not in the fund's index to the extent that the fund's sub-adviser believes such investments should help the fund's overall portfolio track the index. It is non-diversified.

Company Website : www.ise.com/

Currency: USD

Country : USA

Inception Date: 08/03/2016

Primary Benchmark: Reality Shares Drone TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
1I9A:F SINCH AB 5.69 %
ESTC Elastic NV 4.88 %
PSSWF PSI Software AG 4.54 %
NCSYF NICE Ltd 4.31 %
6701:TSE NEC Corp. 4.16 %
OTX:F Open Text Corporation 3.61 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for World Small/Mid Stock

Symbol Name Mer Price(Change) Market Cap
ROBO Robo Global® Robotics and Aut.. 0.95 %

+0.46 (+0.87%)

 USD 1.36B
SDIV Global X SuperDividend ETF 0.59 %

+0.13 (+0.62%)

 USD 0.76B
PSP Invesco Global Listed Private .. 0.64 %

+0.85 (+1.36%)

 USD 0.23B

ETFs Containing IFLY

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Small/Mid Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.78% 80% B- 71% C-
Dividend Return 0.10% 50% F 2% F
Total Return 15.88% 80% B- 66% D+
Trailing 12 Months  
Capital Gain -5.06% 100% F 43% F
Dividend Return 0.39% 40% F 4% F
Total Return -4.66% 80% B- 38% F
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 9.11% 80% B- 80% B-
Dividend Return 9.65% 80% B- 75% C
Total Return 0.54% 40% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 15.49% 40% F 47% F
Risk Adjusted Return 62.32% 80% B- 68% D+
Market Capitalization 0.04B 40% F 18% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.