MOM:NYE-AGFiQ U.S. Market Neutral Momentum Fund (USD)

ETF | Others | NYE

Last Closing Price

USD 23.50

Change

0.00 (0.00)%

Market Cap

USD 2.47M

Volume

1.20K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Momentum Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sell short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Inception Date: 07/09/2011

Primary Benchmark: DJ US Thematic Market Neut Momen TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 7.77%

Management Expense Ratio: 1.88 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-16 )

Largest Industry Peers for Others

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DESC Xtrackers Russell 2000 Compreh.. 0.30 %

N/A

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FXA Invesco CurrencyShares Austral.. 0.00 %

N/A

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FNCL Fidelity MSCI Financials Index.. 0.08 %

N/A

USD1.00B
XLE Energy Select Sector SPDR Fund 0.13 %

N/A

USD9.98B
SCIU Global X Scientific Beta US ET.. 0.19 %

N/A

USD0.10B
DGP DB Gold Double Long ETN 0.75 %

N/A

USD0.10B
WBIC WBI BullBear Yield 2000 ETF 1.06 %

N/A

USD9.93M
CNRG SPDR Kensho Clean Power ETF 0.00 %

N/A

USD9.92M
MLPI UBS ETRACS Alerian MLP Infrast.. 0.00 %

N/A

USD0.99B

ETFs Containing MOM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.92% 11% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.92% 10% F 16% F
Trailing 12 Months  
Capital Gain -3.84% 17% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.84% 16% F 25% F
Trailing 5 Years  
Capital Gain -2.04% 35% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.04% 26% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -0.30% 33% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.30% 22% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 10.37% 50% F 69% D+
Risk Adjusted Return -2.93% 22% F 24% F
Market Capitalization 2.47M 5% F 2% 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:

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 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.