FWDD:ARCA-Madrona Domestic

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 49.16

Change

+0.35 (+0.72)%

Market Cap

USD 0.03B

Volume

300.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks long-term capital appreciation above the capital appreciation of its benchmark, the S&P 500 Index. The fund seeks to achieve the fund's investment objective by selecting a portfolio of up to 500 of the largest U.S.-traded equity securities. The Sub-Advisor selects the securities for the fund's portfolio using a weighted allocation system based on consensus analyst estimates of the present value of future expected earnings relative to the share price of each security.

Inception Date: 20/06/2011

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.32%

Management Expense Ratio: 1.25 %

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: 2019-01-17 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

+1.98 (+0.76%)

USD 248.49B
IVV iShares Core S&P 500 0.04 %

+1.93 (+0.74%)

USD 157.58B
VTI Vanguard Total Stock Market 0.04 %

+1.08 (+0.81%)

USD 93.52B
VOO Vanguard S&P 500 0.04 %

+1.79 (+0.75%)

USD 87.90B
VIG Vanguard Div Appreciation 0.08 %

+0.96 (+0.96%)

USD 29.23B
IWB iShares Russell 1000 0.15 %

+1.16 (+0.80%)

USD 18.82B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.44 (+0.74%)

USD 16.44B
SCHX Schwab U.S. Large-Cap 0.03 %

+0.51 (+0.82%)

USD 14.27B
RSP Invesco S&P 500 Equal Weight 0.20 %

+0.90 (+0.93%)

USD 14.01B
USMV iShares Edge MSCI Min Vol USA 0.15 %

N/A

USD 13.46B

ETFs Containing FWDD

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.67% 94% A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.67% 94% A 70% C-
Trailing 12 Months  
Capital Gain -11.92% 16% F 42% F
Dividend Return 0.55% 4% F 7% F
Total Return -11.38% 8% F 36% F
Trailing 5 Years  
Capital Gain 28.56% 23% F 75% C
Dividend Return 2.83% 2% F 9% F
Total Return 31.39% 15% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.53% 50% F 73% C
Dividend Return 7.98% 37% F 65% D
Total Return 0.46% 16% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 10.27% 23% F 66% D
Risk Adjusted Return 77.74% 32% F 74% C
Market Capitalization 0.03B 26% F 13% 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:

There is nothing we particularly like

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.

High volatility

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.

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.