OEW:ARCA-Guggenheim ETF Trust

ETF | Large Blend | NYSE Arca

Last Closing

USD 31.111

Change

0.00 (0.00)%

Market Cap

USD 4.10M

Volume

90.00

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: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

N/A

USD 262.50B
IVV iShares Core S&P 500 0.04 %

N/A

USD 167.12B
VTI Vanguard Total Stock Market 0.03 %

N/A

USD 108.67B
VOO Vanguard S&P 500 0.03 %

N/A

USD 106.51B
VIG Vanguard Div Appreciation 0.08 %

N/A

USD 32.32B
IWB iShares Russell 1000 0.15 %

N/A

USD 19.00B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 18.35B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 15.32B
RSP Invesco S&P 500 Equal Weight 0.20 %

N/A

USD 15.31B
SCHB Schwab U.S. Broad Market 0.03 %

N/A

USD 14.15B

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 4.78% 75% C 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.78% 74% C 51% F
Trailing 12 Months  
Capital Gain -9.01% 28% F 53% F
Dividend Return 1.50% 46% F 28% F
Total Return -7.51% 26% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.80% 42% F 71% C-
Dividend Return 7.77% 35% F 64% D
Total Return 0.97% 30% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 8.13% 62% D- 76% C
Risk Adjusted Return 95.56% 42% F 82% B-
Market Capitalization 4.10M 11% F 3% 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:

There is nothing we particularly like

What to not like:
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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.