ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 26.1881

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

1.23K

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: 2019-01-12 )

Largest Industry Peers for Large Blend

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

-1.19 (-0.47%)

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

-1.92 (-0.38%)

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

-2.15 (-0.42%)

 USD 428.78B
VOO Vanguard S&P 500 ETF 0.03 %

-1.92 (-0.41%)

 USD 419.07B
VIG Vanguard Dividend Appreciation.. 0.06 %

-0.36 (-0.20%)

 USD 77.60B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

-0.34 (-0.21%)

 USD 53.38B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.51 (-0.46%)

 USD 51.22B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.15 (-0.25%)

 USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-1.12 (-0.40%)

 USD 33.43B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.91 (-0.39%)

 USD 32.71B

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 3.88% 50% F 40% F
Dividend Return N/A N/A N/A N/A F
Total Return 3.88% 49% F 40% F
Trailing 12 Months  
Capital Gain -8.53% 33% F 54% F
Dividend Return 1.21% 24% F 20% F
Total Return -7.32% 30% F 48% 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 1.22% 16% F 51% F
Dividend Return 1.80% 13% F 32% F
Total Return 0.58% 21% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 5.70% 85% B 85% B
Risk Adjusted Return 31.56% 15% F 42% 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.