The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable U.S. Equity Income 100 Index. The fund invests at least 80% of its assets in the component securities of the index. The index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.
Inception Date: 13/06/2016
Primary Benchmark: Beta Adv Sust US Eq Inc100 GR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.35 %
|HOG||Harley-Davidson Inc.||1.48 %|
|EIX||Edison International||1.45 %|
|PFG||Principal Financial Group Inc||1.45 %|
|M||Macy's Inc||1.44 %|
|JNPR||Juniper Networks Inc.||1.43 %|
|BBY||Best Buy Co. Inc.||1.43 %|
|CAH||Cardinal Health Inc.||1.42 %|
|CPB||Campbell Soup Company||1.41 %|
|OKE||ONEOK Inc.||1.40 %|
|SLB||Schlumberger N.V.||1.39 %|
|VTV||Vanguard Value||0.04 %||
|IWD||iShares Russell 1000 Value||0.20 %||
|VYM||Vanguard High Dividend Yield||0.06 %||
|DIA||SPDR Dow Jones Industrial Aver..||0.17 %||
|SDY||SPDR S&P Dividend||0.35 %||
|IVE||iShares S&P 500 Value||0.18 %||
|SCHD||Schwab US Dividend Equity||0.07 %||
|HDV||iShares Core High Dividend||0.08 %||
|DGRO||iShares Core Dividend Growth||0.08 %||
|SCHV||Schwab U.S. Large-Cap Value||0.04 %||
|Market Performance vs.
Industry/Classification (Large Value)
|Market Performance vs. Exchange (NYSE Arca)|
|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)||8.98%||40%||F||71%||C-|
|Risk Adjusted Return||71.80%||34%||F||72%||C-|
|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.
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.
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.
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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.