ducovest

MFUS:ARCA-PIMCO Equitiy Series RAFI Dynamic Multi-Factor U.S. Equity

ETF | Large Blend | NYSE Arca

Last Closing

USD 26.4608

Change

-0.48 (-1.78)%

Market Cap

USD 0.07B

Volume

7.68K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Inception Date: 31/08/2017

Primary Benchmark: RAFI Dynamic Multi-Factor U.S. TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.29 %

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: 2018-12-14 )

Largest Industry Peers for Large Blend

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

-1.94 (-0.78%)

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

-4.36 (-0.87%)

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

-4.35 (-0.87%)

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

-3.84 (-0.84%)

 USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.51 (+0.29%)

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

-0.86 (-0.78%)

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

+0.60 (+0.38%)

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

-0.46 (-0.78%)

 USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-2.27 (-0.83%)

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

-2.08 (-0.91%)

 USD 33.73B

ETFs Containing MFUS

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 -4.16% 38% F 68% D+
Dividend Return 1.25% 32% F 23% F
Total Return -2.91% 36% F 63% D
Trailing 12 Months  
Capital Gain -3.64% 37% F 68% D+
Dividend Return 2.27% 81% B- 40% F
Total Return -1.36% 40% F 65% D
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 1.83% 16% F 52% F
Dividend Return 2.34% 13% F 33% F
Total Return 0.51% 16% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 5.38% 87% B+ 86% B+
Risk Adjusted Return 43.54% 16% F 49% F
Market Capitalization 0.07B 40% F 20% 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.