The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Industrial Average Yield Weighted (the underlying index). The fund will generally invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to provide exposure to dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
Inception Date: 16/12/2015
Primary Benchmark: DJ Industrial Avg Yld Wgt TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.3%
Management Expense Ratio: 0.09 %
|DOW||Dow Inc||0.00 %|
|XOM||Exxon Mobil Corporation||0.00 %|
|IBM||International Business Machines Corporation||0.00 %|
|VZ||Verizon Communications Inc||0.00 %|
|PFE||Pfizer Inc||0.00 %|
|CVX||Chevron Corporation||0.00 %|
|CAT||Caterpillar Inc||0.00 %|
|MMM||3M Company||0.00 %|
|JPM||JPMorgan Chase & Co||0.00 %|
|MLPE||C-Tracks ETNs on the Miller/Ho..||0.00 %||
|NRGD||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGO||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGU||MicroSectors U.S. Big Oil Inde..||0.00 %||
|NRGZ||MicroSectors U.S. Big Oil Inde..||0.00 %||
|AEF||Aberdeen Emerging Markets Equi..||0.00 %||
|AFFS||AmTrust Financial Services, In..||0.00 %||
|AFFT||Amtrust Financial Services Inc||0.00 %||
|AVEM||Avantis Emerging Markets Equit..||0.00 %||
|BCV||Bancroft Fund Ltd||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)||8.37%||63%||D||78%||C+|
|Risk Adjusted Return||124.92%||95%||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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.