TTFS:ARCA-AdvisorShares Wilshire Buyback

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 67.14

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

5.93K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to generate long-term capital appreciation. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by primarily investing in the broad U.S. equity market. It invests in stocks with liquidity and fundamental characteristics that are historically associated with superior long-term performance. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with ongoing share repurchases.

Inception Date: 04/10/2011

Primary Benchmark: Wilshire US Large TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.21%

Management Expense Ratio: 0.90 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CBOE 1.92 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

+2.62 (+1.72%)

USD 27.67B
IWS iShares Russell Mid-Cap Value .. 0.24 %

+2.06 (+1.68%)

USD 13.55B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

+2.60 (+2.26%)

USD 7.17B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

+0.96 (+2.02%)

USD 3.39B
MDYV SPDR® S&P 400 Mid Cap Value E.. 0.15 %

+1.56 (+2.11%)

USD 2.48B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

+0.76 (+1.61%)

USD 1.91B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

+0.91 (+1.65%)

USD 0.82B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

+1.90 (+2.15%)

USD 0.81B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

+2.05 (+1.94%)

USD 0.79B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

+2.19 (+1.95%)

USD 0.65B

ETFs Containing TTFS

N/A

Market Performance

  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 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
Trailing 12 Months  
Capital Gain -2.58% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.58% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 30.44% N/A N/A N/A N/A
Dividend Return 3.78% N/A N/A N/A N/A
Total Return 34.23% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.97% 94% A 75% C
Dividend Return 6.73% 76% C+ 70% C-
Total Return 0.76% 6% D- 16% F
Risk Return Profile  
Volatility (Standard Deviation) 9.61% 71% C- 72% C
Risk Adjusted Return 70.04% 82% B 86% B+
Market Capitalization 0.14B 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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.