The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL™ Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL™ Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).
|BMLP||BMO Dorsey Wright MLP Index Ex..||0.00 %||
|IGSB||iShares Short-Term Corporate B..||0.06 %||
|IGIB||iShares Intermediate-Term Corp..||0.06 %||
|NVCR||NovoCure Limited||0.00 %||
|BOKFL||BOK Financial Corporation||0.00 %||
|USIG||iShares Broad USD Investment G..||0.06 %||
|TCBIL||Texas Capital Bancshares, Inc||0.00 %||
|ZIONW||Zions Bancorporation, National..||0.00 %||
|GDV-PH||The Gabelli Dividend & Income ..||0.00 %||
|ONTO||Onto Innovation Inc||0.00 %||
|Market Performance vs.
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||3.60%||92%||A-||97%||A+|
|Risk Adjusted Return||71.92%||83%||B||77%||C+|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
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.
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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.