Values as of: 2019-06-18
ETF | Miscellaneous Sector | NYSE Arca
Last Closing
USD 31.55Change
+0.02 (+0.06)%Market Cap
USD 1.14BVolume
0.27MAnalyst Target
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Verdict
Currency: USD
Country : USA
Inception Date: 03/12/2015
Primary Benchmark: Prime Alternative Harvest TR USD
Primary Index:
Gross Expense Ratio: %
Management Expense Ratio: 0.75 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| FIW | First Trust Water ETF | 0.55 % |
-0.23 (-0.23%) |
USD 1.64B |
| JETS | U.S. Global Jets ETF | 0.60 % |
-0.40 (-1.92%) |
USD 1.29B |
| TAN | Invesco Solar ETF | 0.65 % |
-0.19 (-0.47%) |
USD 1.22B |
| CGW | Invesco S&P Global Water Index.. | 0.60 % |
-0.23 (-0.41%) |
USD 0.99B |
| IPAY | ETFMG Prime Mobile Payments ET.. | 0.75 % |
-0.27 (-0.54%) |
USD 0.34B |
| PBW | Invesco WilderHill Clean Energ.. | 0.70 % |
-0.08 (-0.41%) |
USD 0.30B |
| FAN | First Trust Global Wind Energy.. | 0.60 % |
-0.07 (-0.46%) |
USD 0.19B |
| NLR | VanEck Uranium+Nuclear Energy .. | 0.60 % |
-0.39 (-0.51%) |
USD 0.15B |
| PBD | Invesco Global Clean Energy ET.. | 0.75 % |
+0.03 (+0.22%) |
USD 0.12B |
| YOLO | AdvisorShares Pure Cannabis | 0.00 % |
+0.02 (+0.54%) |
USD 0.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MJXL | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Miscellaneous Sector) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 26.50% | 79% | B- | 87% | B+ | ||
| Dividend Return | 0.48% | 50% | F | 17% | F | ||
| Total Return | 26.98% | 79% | B- | 86% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.96% | 64% | D | 74% | C | ||
| Dividend Return | 2.10% | 73% | C | 35% | F | ||
| Total Return | 7.05% | 64% | D | 68% | 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 | 3.88% | 57% | F | 65% | D | ||
| Dividend Return | 4.39% | 43% | F | 50% | F | ||
| Total Return | 0.51% | 21% | F | 11% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.53% | 93% | A | 72% | C | ||
| Risk Adjusted Return | 51.44% | 43% | F | 61% | D- | ||
| Market Capitalization | 1.14B | 100% | F | 61% | D- | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
