OCIO:ARCA-ETF Series Solutions Trust

ETF | Allocation--50% to 70% Equity | NYSE Arca

Last Closing

USD 25.0355

Change

+0.19 (+0.75)%

Market Cap

USD 0.11B

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 26/06/2017

Primary Benchmark: N/A

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.54 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Allocation--50% to 70% Equity

Symbol Name Mer Price(Change) Market Cap
AOR iShares Core Growth Allocation.. 0.18 %

-0.01 (-0.02%)

USD 2.00B
RLY SPDR® SSgA Multi-Asset Real R.. 0.22 %

+0.18 (+0.65%)

USD 0.54B
GAL SPDR® SSgA Global Allocation .. 0.09 %

+0.03 (+0.07%)

USD 0.24B

ETFs Containing OCIO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--50% to 70% Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.37% 33% F 33% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.37% 33% F 32% F
Trailing 12 Months  
Capital Gain -8.93% 42% F 48% F
Dividend Return 0.01% 10% F N/A F
Total Return -8.92% 25% F 39% 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 0.26% 50% F 45% F
Dividend Return 0.54% 25% F 27% F
Total Return 0.28% 17% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 3.59% 92% A 92% A
Risk Adjusted Return 15.16% 25% F 32% F
Market Capitalization 0.11B 36% F 23% 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.