Values as of: 2019-01-20
ETF | Mid-Cap Value | NYSE Arca
Last Closing
USD 57.41Change
0.00 (0.00)%Market Cap
USD 0.26BVolume
0.07MAnalyst Target
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Verdict
The investment seeks to outperform the total return performance of the S&P MidCap 400? Index, the fund's benchmark index (the "benchmark index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the OFI Revenue Weighted Mid Cap Index?. The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.
Company Website : www.revenueshares.com
Currency: USD
Country : USA
Inception Date: 20/02/2008
Primary Benchmark: S&P MidCap 400 Revenue-Weighted TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.72%
Management Expense Ratio: 0.39 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| JHG | Janus Henderson Group PLC | 1.30 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VOE | Vanguard Mid-Cap Value Index F.. | 0.07 % |
+0.20 (+0.13%) |
USD 29.18B |
| IWS | iShares Russell Mid-Cap Value .. | 0.24 % |
+0.11 (+0.09%) |
USD 13.47B |
| IJJ | iShares S&P Mid-Cap 400 Value .. | 0.25 % |
+0.12 (+0.11%) |
USD 7.64B |
| DON | WisdomTree U.S. MidCap Dividen.. | 0.38 % |
+0.14 (+0.30%) |
USD 3.59B |
| MDYV | SPDR® S&P 400 Mid Cap Value E.. | 0.15 % |
+0.09 (+0.12%) |
USD 2.45B |
| KOMP | SPDR Kensho New Economies Comp.. | 0.00 % |
-0.22 (-0.49%) |
USD 1.80B |
| IVOV | Vanguard S&P Mid-Cap 400 Value.. | 0.20 % |
+0.09 (+0.10%) |
USD 0.83B |
| XMLV | Invesco S&P MidCap Low Volatil.. | 0.25 % |
+0.13 (+0.24%) |
USD 0.78B |
| ONEY | SPDR® Russell 1000® Yield Fo.. | 0.20 % |
+0.37 (+0.35%) |
USD 0.78B |
| DIV | Global X SuperDividend U.S. ET.. | 0.46 % |
+0.11 (+0.64%) |
USD 0.61B |
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| Market Performance vs. Industry/Classification (Mid-Cap Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.02% | 94% | A | 78% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 12.02% | 94% | A | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -9.68% | 47% | F | 46% | F | ||
| Dividend Return | 0.99% | 7% | C- | 16% | F | ||
| Total Return | -8.69% | 33% | F | 41% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 28.49% | 50% | F | 74% | C | ||
| Dividend Return | 5.55% | 10% | F | 17% | F | ||
| Total Return | 34.04% | 30% | F | 63% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.25% | 73% | C | 72% | C | ||
| Dividend Return | 8.27% | 47% | F | 67% | D+ | ||
| Total Return | 1.01% | 7% | C- | 21% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.71% | 53% | F | 65% | D | ||
| Risk Adjusted Return | 77.18% | 47% | F | 74% | C | ||
| Market Capitalization | 0.26B | 44% | F | 36% | F | ||
| 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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
