ducovest

OCIO:ARCA-ETF Series Solutions Trust

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

Last Closing

USD 26.29

Change

-0.01 (-0.06)%

Market Cap

USD 0.11B

Volume

46.00

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: 2019-06-17 )

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

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

+0.32 (+0.60%)

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

N/A

 USD 0.56B
GAL SPDR® SSgA Global Allocation .. 0.09 %

+0.20 (+0.49%)

 USD 0.23B

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 9.60% 42% F 49% F
Dividend Return N/A N/A N/A N/A F
Total Return 9.60% 25% F 43% F
Trailing 12 Months  
Capital Gain -1.76% 42% F 51% F
Dividend Return 0.01% 10% F N/A F
Total Return -1.75% 42% F 44% 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 -0.43% 50% F 39% F
Dividend Return -0.20% 8% B- 23% F
Total Return 0.23% 8% B- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 3.71% 92% A 91% A-
Risk Adjusted Return -5.51% 8% B- 22% F
Market Capitalization 0.11B 42% F 28% 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.