The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500Â® Ex-Financials and Real Estate Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500Â® Index (the S&P 500Â®) with the exception of those companies included in the Financials and Real Estate Sectors.
Inception Date: 22/09/2015
Primary Benchmark: S&P 500 Ex-Financials & Real Estate USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.27%
Management Expense Ratio: 0.27 %
|MSFT||Microsoft Corporation||0.00 %|
|AAPL||Apple Inc||0.00 %|
|GOOG||Alphabet Inc||0.00 %|
|JCI||Johnson Controls International plc||0.00 %|
|GJR||Strats Trust For Procter & Gambel Security CTF 2006-1||0.00 %|
|V||Visa Inc||0.00 %|
|XOM||Exxon Mobil Corporation||0.00 %|
|AAB:CA||Aberdeen International Inc||0.00 %|
|SSO||ProShares Ultra S&P500||0.90 %||
|QLD||ProShares Ultra QQQ||0.95 %||
|UYG||ProShares Ultra Financials||0.95 %||
|PSQ||ProShares Short QQQ||0.95 %||
|DDM||ProShares Ultra Dow30||0.95 %||
|DOG||ProShares Short Dow30||0.95 %||
|UWM||ProShares Ultra Russell2000||0.95 %||
|DXD||ProShares UltraShort Dow30||0.95 %||
|MVV||ProShares Ultra MidCap400||0.95 %||
|URE||ProShares Ultra Real Estate||0.95 %||
|Market Performance vs.
Industry/Classification (Drug Manufacturers)
|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)||8.13%||89%||B+||79%||C+|
|Risk Adjusted Return||120.61%||100%||A+||94%||A|
|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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.