Values as of: 2019-07-15
ETF | Others | NASDAQ Global Market
Last Closing
USD 31.72Change
-0.14 (-0.44)%Market Cap
USD 0.43BVolume
0.02MAnalyst Target
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Verdict
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depository receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies (as determined by independent industry listings) across the globe (collectively, "Airline Companies"). The index may include small-, mid-, and large-capitalization companies. The fund is non-diversified.
Company Website : http://www.usfunds.com/
Currency: USD
Country : USA
Inception Date: 22/01/2014
Primary Benchmark: Vident Core U.S. Stock USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.55%
Management Expense Ratio: 0.51 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| EMMA | Emmaus Life Sciences Inc | 2.00 % |
| CVE | Cenovus Energy Inc | 1.94 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.70 (+3.66%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.44 (+0.79%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+1.19 (+6.19%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.36 (+1.19%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-0.05 (-0.08%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.53 (+1.72%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.37 (+0.94%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.15%) |
USD 9.40B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NASDAQ Global Market) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 13.59% | 57% | F | 53% | F | ||
| Dividend Return | 0.90% | 39% | F | 26% | F | ||
| Total Return | 14.50% | 57% | F | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -7.39% | 20% | F | 33% | F | ||
| Dividend Return | 1.45% | 39% | F | 27% | F | ||
| Total Return | -5.94% | 21% | F | 32% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 20.98% | 67% | D+ | 67% | D+ | ||
| Dividend Return | 7.96% | 39% | F | 28% | F | ||
| Total Return | 28.93% | 65% | D | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.29% | 56% | F | 56% | F | ||
| Dividend Return | 6.71% | 44% | F | 54% | F | ||
| Total Return | 1.42% | 25% | F | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.00% | 19% | F | 82% | B | ||
| Risk Adjusted Return | 55.89% | 38% | F | 77% | C+ | ||
| Market Capitalization | 0.43B | 72% | C | 44% | 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.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
