BOON:ARCA-NYSE Pickens Oil Response

ETF | Equity Energy | NYSE Arca

Last Closing Price

USD 22.39

Change

+0.34 (+1.53)%

Market Cap

USD 4.48M

Volume

1.90K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

Inception Date: 27/02/2018

Primary Benchmark: NYSE Pickens Oil Response TR USD

Management Expense Ratio: 0.00 %

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: 2019-03-18 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
XLE SPDR Select Sector Fund - Ener.. 0.13 %

+0.91 (+1.39%)

USD 14.11B
VDE Vanguard Energy 0.10 %

+1.41 (+1.58%)

USD 3.78B
XOP SPDR S&P Oil & Gas Explor & Pr.. 0.35 %

+0.72 (+2.42%)

USD 1.89B
IXC iShares Global Energy 0.47 %

+0.46 (+1.36%)

USD 1.12B
OIH VanEck Vectors Oil Services 0.35 %

+0.54 (+3.18%)

USD 0.85B
IYE iShares U.S. Energy 0.43 %

+0.53 (+1.48%)

USD 0.81B
FENY Fidelity MSCI Energy Index 0.08 %

+0.26 (+1.45%)

USD 0.50B
BGR BlackRock Energy and Resources.. 0.00 %

+0.15 (+1.26%)

USD 0.36B
IEO iShares U.S. Oil & Gas Explora.. 0.43 %

N/A

USD 0.34B
XES SPDR Series Trust S&P Oil & Ga.. 0.35 %

+0.45 (+3.94%)

USD 0.23B

ETFs Containing BOON

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Equity Energy)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.36% 58% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.36% 54% F 73% C
Trailing 12 Months  
Capital Gain -11.38% 40% F 26% F
Dividend Return 0.47% 8% F 6% F
Total Return -10.92% 32% F 23% 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 -0.52% 92% A- 38% F
Dividend Return -0.50% 76% C 23% F
Total Return 0.02% 4% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 2.46% 100% A+ 95% A
Risk Adjusted Return -20.49% 44% F 17% F
Market Capitalization 4.48M 8% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.