ducovest

SCAP:ARCA-AdvisorShares Cornerstone Small Cap

ETF | Small Growth | NYSE Arca

Last Closing

USD 34.84

Change

+0.43 (+1.24)%

Market Cap

USD 3.30M

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Company Website : www.advisorshares.com

Currency: USD

Country : USA

Inception Date: 29/06/2012

Primary Benchmark: Russell 2000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.90 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Small Growth

Symbol Name Mer Price(Change) Market Cap
VBK Vanguard Small-Cap Growth Inde.. 0.07 %

-4.69 (-1.89%)

 USD 34.34B
IWO iShares Russell 2000 Growth ET.. 0.24 %

-4.32 (-1.69%)

 USD 11.34B
SLYG SPDR® S&P 600 Small Cap Growt.. 0.15 %

-1.01 (-1.21%)

 USD 3.35B
VIOG Vanguard S&P Small-Cap 600 Gro.. 0.20 %

-1.02 (-0.95%)

 USD 0.59B
JKK iShares Morningstar Small-Cap .. 0.30 %

N/A

 USD 0.54B
XSMO Invesco S&P SmallCap Momentum .. 0.39 %

-0.40 (-0.69%)

 USD 0.32B
RZG Invesco S&P SmallCap 600® Pur.. 0.35 %

-0.48 (-1.03%)

 USD 0.10B

ETFs Containing SCAP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.94% 44% F 65% D
Dividend Return N/A N/A N/A N/A F
Total Return 8.94% 44% F 65% D
Trailing 12 Months  
Capital Gain -1.39% 38% F 75% C
Dividend Return 0.14% 13% F 1% F
Total Return -1.25% 38% F 63% D
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 9.49% 38% F 79% B-
Dividend Return 10.26% 25% F 74% C
Total Return 0.77% 50% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 100% F 64% D
Risk Adjusted Return 93.61% 75% C 82% B
Market Capitalization 3.30M 13% F 4% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.