The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Price Setters Index. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities of mid- to large-capitalization companies in the Nasdaq US Large Mid Cap Index (the parent index) that exhibit high degrees of pricing power.
Inception Date: 21/03/2016
Primary Benchmark: NASDAQ US Price Setters TR USD
Management Expense Ratio: 0.29 %
|JFU||9F Inc||0.00 %||
|HHT||Huitao Technology Co., Ltd||0.00 %||
|HLAL||Wahed FTSE USA Shariah ETF||0.00 %||
|PDEV||Principal International Multi-..||0.00 %||
|PLC||Principal U.S. Large-Cap Multi..||0.00 %||
|PSM||Principal U.S. Small-MidCap Mu..||0.00 %||
|RILYO||B Riley Financial Inc||0.00 %||
|SRRIX||Stone Ridge Reinsurance Risk P..||0.00 %||
|UI||Ubiquiti Networks, Inc||0.00 %||
|VRPIX||Stone Ridge Trust - US Master ..||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)||8.92%||61%||D-||88%||B+|
|Risk Adjusted Return||113.75%||92%||A-||95%||A|
|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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.