TETF:ARCA-ETF Industry Exposure & Financial Services

ETF | Financial | NYSE Arca

Last Closing

USD 19.0252

Change

+0.06 (+0.32)%

Market Cap

USD 6.66M

Volume

2.42K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Inception Date: 17/04/2017

Primary Benchmark: Toroso ETF Industry TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.64 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
3020-OL:HK X DBMSCIUSA 6.19 %
VRTS Virtus Investment Partners Inc 5.10 %
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 Financial

Symbol Name Mer Price(Change) Market Cap
XLF Financial Select Sector SPDR®.. 0.13 %

+0.14 (+0.35%)

USD 38.44B
VFH Vanguard Financials Index Fund.. 0.10 %

+0.37 (+0.39%)

USD 8.94B
KRE SPDR® S&P Regional Banking ET.. 0.35 %

+0.28 (+0.61%)

USD 2.80B
IYF iShares U.S. Financials ETF 0.42 %

+0.55 (+0.61%)

USD 2.52B
KBE SPDR® S&P Bank ETF 0.35 %

+0.30 (+0.70%)

USD 1.69B
FNCL Fidelity® MSCI Financials Ind.. 0.08 %

+0.24 (+0.43%)

USD 1.58B
IYG iShares U.S. Financial Service.. 0.42 %

+0.18 (+0.29%)

USD 1.30B
BIZD VanEck BDC Income ETF 0.41 %

+0.11 (+0.68%)

USD 0.98B
FXO First Trust Financials AlphaDE.. 0.63 %

+0.26 (+0.59%)

USD 0.87B
KIE SPDR® S&P Insurance ETF 0.35 %

+0.56 (+1.17%)

USD 0.76B

ETFs Containing TETF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.40% 74% C 69% C-
Dividend Return N/A N/A N/A N/A F
Total Return 18.40% 65% D 66% D+
Trailing 12 Months  
Capital Gain -8.27% 13% F 29% F
Dividend Return 0.16% 5% F 1% F
Total Return -8.11% 13% F 24% F
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 3.13% 26% F 62% D
Dividend Return 3.17% 13% F 42% F
Total Return 0.04% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 13.01% 70% C- 56% F
Risk Adjusted Return 24.36% 13% F 39% F
Market Capitalization 6.66M 8% B- 7% C-

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:
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.

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.