PRID:ARCA-InsightShares LGBT Employment Equality

ETF | Large Blend | NYSE Arca

Last Closing

USD 27.0051

Change

+0.25 (+0.93)%

Market Cap

N/A

Volume

26.00

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 Holdings

N/A

Symbol Company Name Allocation
CVE Cenovus Energy Inc 1.58 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Large Blend

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

-0.75 (-0.30%)

USD 1,599.41B
SPY SPDR S&P 500 ETF Trust 0.09 %

-0.92 (-0.18%)

USD 528.58B
IVV iShares Core S&P 500 ETF 0.04 %

-0.97 (-0.19%)

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

-0.83 (-0.18%)

USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

-0.40 (-0.23%)

USD 77.60B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

-0.18 (-0.16%)

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

-0.89 (-0.55%)

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

-0.17 (-0.28%)

USD 40.18B
IWB iShares Russell 1000 ETF 0.15 %

-0.45 (-0.16%)

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

-0.48 (-0.21%)

USD 33.73B

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 16.80% 39% F 65% D
Dividend Return 0.46% 54% F 24% F
Total Return 17.26% 39% F 63% D
Trailing 12 Months  
Capital Gain 11.13% 82% B 82% B
Dividend Return 1.10% 12% F 17% F
Total Return 12.23% 76% C+ 78% 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 0.55% 14% F 50% F
Dividend Return 0.71% 9% A- 29% F
Total Return 0.17% 6% D- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 2.84% 97% N/A 94% A
Risk Adjusted Return 25.18% 12% F 40% F
Market Capitalization N/A N/A N/A N/A 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.