SDGA:NYE-Impact Shares Sustainable Development Goals Global Equity ETF

ETF | Others | NYE

Last Closing Price

USD 20.50

Change

0.00 (0.00)%

Market Cap

USD 1.03M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Societal Development Index. The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes in component securities of the underlying index. The underlying index is constructed using a rules based methodology to select companies with specific characteristics from the Morningstar® Global Markets Large-Mid Index (parent index). The fund is non-diversified.

Inception Date: 24/09/2018

Primary Benchmark: Morningstar Societal Development USD

Management Expense Ratio: 0.00 %

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: 2019-10-14 )

Largest Industry Peers for Others

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MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

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NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-0.70 (-1.71%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.02 (-0.29%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.20 (+1.03%)

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ETFs Containing SDGA

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 12.00% 58% F 53% F
Dividend Return 1.73% 63% D 41% F
Total Return 13.73% 59% F 52% F
Trailing 12 Months  
Capital Gain 3.85% 55% F 54% F
Dividend Return 1.93% 52% F 37% F
Total Return 5.78% 54% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.11% 39% F 43% F
Dividend Return 0.09% 4% F 3% F
Total Return 0.19% 24% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 0.93% 98% A+ 99% A+
Risk Adjusted Return 20.79% 34% F 37% F
Market Capitalization 1.03M 1% F 1% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

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.