ducovest

OCIO:ARCA-ETF Series Solutions Trust

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

Last Closing

USD 25.8733

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

400.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

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

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

-0.08 (-0.15%)

 USD 2.04B
RLY SPDR® SSgA Multi-Asset Real R.. 0.22 %

+0.02 (+0.07%)

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

-0.04 (-0.09%)

 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 7.86% 25% F 43% F
Dividend Return N/A N/A N/A N/A F
Total Return 7.86% 25% F 39% F
Trailing 12 Months  
Capital Gain -1.49% 42% F 47% F
Dividend Return 0.01% 10% F N/A F
Total Return -1.49% 33% 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 -0.25% 50% F 41% F
Dividend Return 0.01% 25% F 25% F
Total Return 0.26% 8% B- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 3.90% 92% A 91% A-
Risk Adjusted Return 0.16% 25% F 25% F
Market Capitalization 0.11B 36% F 27% 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.