PRID:ARCA-InsightShares LGBT Employment Equality

ETF | Large Blend | NYSE Arca

Last Closing

USD 23.9138

Change

0.00 (0.00)%

Market Cap

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 10/01/2018

Primary Benchmark: UBS LGBT Employment Equality TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

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Top Regions

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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 260.16B
IVV iShares Core S&P 500 0.04 %

N/A

USD 168.96B
VTI Vanguard Total Stock Market 0.03 %

N/A

USD 100.53B
VOO Vanguard S&P 500 0.03 %

N/A

USD 94.52B
VIG Vanguard Div Appreciation 0.08 %

N/A

USD 31.40B
IWB iShares Russell 1000 0.15 %

N/A

USD 19.41B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD 18.55B
RSP Invesco S&P 500 Equal Weight 0.20 %

N/A

USD 15.77B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 15.44B
SCHB Schwab U.S. Broad Market 0.03 %

N/A

USD 14.28B

ETFs Containing PRID

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 3.43% 28% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.43% 27% F 35% F
Trailing 12 Months  
Capital Gain -5.67% 74% C 64% D
Dividend Return 0.67% 6% F 9% F
Total Return -5.00% 61% D- 56% 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 -0.01% 9% F 42% F
Dividend Return -0.01% 4% F 24% F
Total Return 0.00% 1% F N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 0.22% 100% A+ 100% A+
Risk Adjusted Return -5.23% 3% F 22% F
Market Capitalization N/A N/A N/A N/A N/A

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 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.