The investment seeks to track, before fees and expenses, the performance of the IBDÂ® ETF Leaders Index. The fund normally invests at least 80% of its net assets (including investment borrowings) in the exchange-traded investment companies that comprise the index. It generally invests in all of the securities comprising the index in proportion to the weightings of the securities in the index. The index is a rules-based index owned and developed by Investor's Business DailyÂ® designed to attempt to outperform the broader equity and fixed income markets. The fund is non-diversified.
Inception Date: 20/12/2017
Primary Benchmark: IBD ETF Leaders TR USD
Management Expense Ratio: 0.60 %
|IHI||iShares U.S. Medical Devices ETF||10.00 %|
|XAR||SPDR S&P Aerospace & Defense ETF||9.96 %|
|EWZ||iShares MSCI Brazil Capped ETF||9.95 %|
|GLD||SPDR Gold Shares||9.78 %|
|XHB||SPDR S&P Homebuilders ETF||9.77 %|
|GDXJ||VanEck Vectors Junior Gold Miners ETF||3.50 %|
|IPAY||ETFMG Prime Mobile Payments ETF||3.43 %|
|TAN||Invesco Solar ETF||3.40 %|
|GDX||VanEck Vectors Gold Miners ETF||3.38 %|
|RING||iShares MSCI Global Gold Miners ETF||3.35 %|
|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 %||
|BCV||Bancroft Fund Ltd||0.00 %||
|CCA||MFS California Municipal Fund||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)||8.23%||65%||D||79%||C+|
|Risk Adjusted Return||-72.55%||6%||F||5%||F|
|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.
There is nothing we particularly like
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 company has under performed its peers on annual average total returns in the past 5 years.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.