SWIN:NSD-ALPS/Dorsey Wright Sector Momentum ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 31.46

Change

-0.29 (-0.91)%

Market Cap

USD 0.01B

Volume

1.59K

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 investment results that correspond (before fees and expenses) generally to the performance of the Dorsey Wright US Sector Momentum Index (the "underlying index"). As a principal investment strategy the fund will normally invest at least 80% of its total assets in component equity securities that comprise its underlying index and depositary receipts based on the securities in the underlying index. The underlying index is a rules-based index intended to track the overall performance of the stocks with the highest relative strength or "momentum" within the NASDAQ US Large Mid Cap Index on a sector-by-sector basis. The fund is non-diversified.

Inception Date: 09/01/2017

Primary Benchmark: Dorsey Wright US Sector Momentum TR USD

Management Expense Ratio: 0.40 %

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: 2018-08-15 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust Series 1 0.20 %

-2.22 (-1.22%)

USD 68.94B
IUSG iShares Core S&P U.S. Growth E.. 0.05 %

-0.51 (-0.85%)

USD 4.95B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

-1.45 (-0.94%)

USD 1.97B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %

-3.38 (-1.09%)

USD 1.62B
FTC First Trust Large Cap Growth A.. 0.62 %

-0.94 (-1.38%)

USD 0.90B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

-0.79 (-1.26%)

USD 0.57B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

-0.74 (-1.42%)

USD 0.09B
CACG ClearBridge All Cap Growth ETF 0.53 %

-0.51 (-1.65%)

USD 0.06B
PSET Principal Price Setters Index .. 0.40 %

N/A

USD 0.02B
MILN Global X Millennials Thematic .. 0.54 %

-0.19 (-0.83%)

USD 0.02B

ETFs Containing SWIN

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.71% 15% F 59% F
Dividend Return 0.35% 60% D- 11% F
Total Return 6.07% 15% F 58% F
Trailing 12 Months  
Capital Gain 12.44% 17% F 55% F
Dividend Return 0.73% 75% C 12% F
Total Return 13.17% 17% F 54% 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 5.99% 25% F 47% F
Dividend Return 6.27% 25% F 44% F
Total Return 0.28% 33% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 8.38% 92% A- 90% A-
Risk Adjusted Return 74.79% 25% F 73% C
Market Capitalization 3.88M 23% F 4% 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:
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.

What to not like:
Low market capitalization

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.

Poor risk adjusted returns

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.

Below median total returns

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

Below median dividend returns

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.

SWIN:NSD-ALPS/Dorsey Wright Sector Momentum ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing Price

USD 31.46

Change

-0.29 (-0.91)%

Market Cap

USD 0.01B

Volume

1.59K

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: 2018-08-15