OEW:ARCA-Guggenheim ETF Trust

ETF | Large Blend | NYSE Arca

Last Closing

USD 33.46

Change

0.00 (0.00)%

Market Cap

USD 4.10M

Volume

574.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 100? Equal Weight Index (the "underlying index"). Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 100? Index, which is an unmanaged capitalization weighted index comprised of a subset of 100 companies of the S&P 500? Index representing major blue chip companies across multiple industry groups. The fund is non-diversified.

Inception Date: 29/06/2016

Primary Benchmark: S&P 100 Equal Weighted TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.40 %

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: 2018-10-17 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+0.17 (+0.07%)

USD 1,473.66B
SPY SPDR S&P 500 ETF Trust 0.09 %

-0.10 (-0.02%)

USD 507.01B
IVV iShares Core S&P 500 ETF 0.04 %

+0.01 (+0.00%)

USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

-0.06 (-0.01%)

USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+0.24 (+0.13%)

USD 77.37B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.03 (+0.03%)

USD 53.20B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+0.59 (+0.35%)

USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.02 (-0.03%)

USD 37.42B
IWB iShares Russell 1000 ETF 0.15 %

-0.07 (-0.02%)

USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-0.56 (-0.23%)

USD 33.73B

ETFs Containing OEW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.89% 30% F 73% C
Dividend Return 1.35% 59% D- 30% F
Total Return 3.24% 29% F 70% C-
Trailing 12 Months  
Capital Gain 6.87% 35% F 77% C+
Dividend Return 1.84% 51% F 31% F
Total Return 8.71% 35% F 76% C+
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 7.62% 40% F 69% C-
Dividend Return 8.51% 31% F 61% D-
Total Return 0.89% 25% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 7.96% 64% D 77% C+
Risk Adjusted Return 106.93% 41% F 82% B
Market Capitalization 4.10M 13% F 3% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:

There is nothing we particularly like

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.