Values as of: 2019-06-16
ETF | Mid-Cap Blend | NYSE Arca
Last Closing
USD 68.5649Change
0.00 (0.00)%Market Cap
USD 0.07BVolume
2.02KAnalyst Target
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Verdict
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Nasdaq US Insider Sentiment Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing depositary receipts included in the index). The index is designed to track the performance of mid- to large-capitalization U.S. companies.
Company Website : www.guggenheiminvestments.com
Currency: USD
Country : USA
Inception Date: 21/09/2006
Primary Benchmark: NASDAQ US Insider Sentiment USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.76%
Management Expense Ratio: 0.60 %
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| 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 |
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| 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 | 21.31% | 100% | F | 83% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 21.31% | 100% | F | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.81% | 92% | A | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 4.81% | 92% | A | 62% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 40.56% | 82% | B | 79% | B- | ||
| Dividend Return | 6.40% | 18% | F | 21% | F | ||
| Total Return | 46.96% | 65% | D | 75% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.47% | 69% | C- | 76% | C+ | ||
| Dividend Return | 8.88% | 73% | C | 72% | C | ||
| Total Return | 1.42% | 58% | F | 29% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.41% | 15% | F | 61% | D- | ||
| Risk Adjusted Return | 77.85% | 38% | F | 77% | C+ | ||
| Market Capitalization | 0.07B | 25% | F | 23% | F | ||
| 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.
There is nothing we particularly like
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 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.
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.
