JUNE:ARCA-Dhandho Junoon

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 25.02

Change

0.00 (0.00)%

Market Cap

USD 2.64M

Volume

7.33K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Dhandho Junoon Index. The fund will normally invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index utilizes a proprietary, rules-based methodology developed by Indxx LLC (the "index provider") to select approximately 100 U.S. equity securities, MLPs and ADRs listed on the NYSE, NYSE Arca and the NASDAQ Stock Market from three categories of issuers-"Share Buyback," "Spin-off" and "Select Value Manager Holdings." The fund is non-diversified.

Inception Date: 31/03/2016

Primary Benchmark: Dhandho Junoon USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.75 %

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 Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
VXF Vanguard Extended Market Index.. 0.07 %

-0.26 (-0.16%)

USD 103.55B
IJH iShares Core S&P Mid-Cap ETF 0.07 %

-0.08 (-0.14%)

USD 85.06B
VO Vanguard Mid-Cap Index Fund ET.. 0.04 %

-0.24 (-0.10%)

USD 63.72B
IWR iShares Russell Mid-Cap ETF 0.19 %

-0.11 (-0.14%)

USD 32.75B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

-0.70 (-0.14%)

USD 22.34B
SCHM Schwab U.S. Mid-Cap ETF 0.05 %

-0.11 (-0.15%)

USD 11.17B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

-0.10 (-0.20%)

USD 9.78B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

-0.28 (-0.27%)

USD 3.96B
JHMM John Hancock Multifactor Mid C.. 0.44 %

-0.07 (-0.13%)

USD 3.67B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

-0.15 (-0.16%)

USD 1.69B

ETFs Containing JUNE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.27% N/A N/A N/A N/A
Dividend Return 0.53% N/A N/A N/A N/A
Total Return 0.81% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.40% N/A N/A N/A N/A
Risk Adjusted Return 15.73% N/A N/A N/A N/A
Market Capitalization 2.64M N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike