LALT:NSD-PowerShares Multi-Strategy Alternative Portfolio

ETF | Multialternative | NASDAQ Global Market

Last Closing Price

USD 21.70

Change

0.00 (0.00)%

Market Cap

USD 4.34M

Volume

28.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks a positive total return that has a low correlation to the broader securities markets. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of equity securities, financial futures contracts, forward currency contracts and other securities. The sub-adviser selects investments for inclusion in the fund's portfolio with reference to the components of the Morgan Stanley Multi-Strategy Alternative Index (the "Benchmark") through a quantitative process that seeks to exceed the Benchmark's performance. The fund is non-diversified.

Inception Date: 29/05/2014

Primary Benchmark: Not Benchmarked

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.87 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-23 )

Largest Industry Peers for Multialternative

ETFs Containing LALT

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Multialternative)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.14% 100% A+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.14% 100% A+ 59% F
Trailing 12 Months  
Capital Gain -4.68% 100% A+ 34% F
Dividend Return 0.42% 100% A+ 5% F
Total Return -4.26% 100% A+ 32% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain -2.72% 100% A+ 23% F
Dividend Return -2.29% 100% A+ 22% F
Total Return 0.43% 100% A+ 10% F
Risk Return Profile  
Volatility (Standard Deviation) 3.52% 100% A+ 97% A+
Risk Adjusted Return -64.94% 100% A+ 8% F
Market Capitalization 6.89M 100% A+ 1% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior total 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.

What to not like:

There is nothing we particularly dislike

LALT:NSD-PowerShares Multi-Strategy Alternative Portfolio

ETF | Multialternative | NASDAQ Global Market

Last Closing Price

USD 21.70

Change

0.00 (0.00)%

Market Cap

USD 4.34M

Volume

28.00

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23