Standardized Annual Returns (thru June 30)
Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
9.5% |
8.9% |
7.3% |
-- |
5.6% |
Market Correlations
versus... |
Beta |
R-squared |
S&P500 |
0.78 |
64% |
MSCI EAFE |
0.82 |
75% |
MSCI Emg. Mkts. |
0.65 |
49% |
Technical Indicators
Recent close |
$32.91 |
30d moving avg. |
$32.50 |
Annualized volatility |
15.6% |
Short interest (ETF) |
0.1% |
Relative strength (RSI) |
59 |
Liquidity measures
Avg. volume (thou.) |
1 |
Turnover |
0.4% |
Bid/Ask (% of price) |
0.09% |
ADV underlying (mns) |
$8,903 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
|
2020 |
2021 |
2022 |
2023 |
2024 |
2025E |
2026E |
Sales per share |
** |
** |
** |
** |
** |
** |
** |
Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
Book value per share |
** |
** |
** |
** |
** |
** |
** |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
*Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
|
2024 |
2025E |
2026E |
Price-to-sales |
** |
** |
** |
Price-to-earnings |
** |
** |
** |
Price-to-cash flow |
** |
** |
** |
Price-to-growth |
** |
** |
** |
Price-to-book value |
** |
** |
** |
Yield |
** |
** |
** |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
Calculation of ALTAR Score™ |
Avg. Return on Equity |
11.9 |
% |
Divided by: Fwd. P/BV |
1.6 |
x |
Less: Expense ratio |
49 |
bp |
Equals: ALTAR Score |
7.0 |
% |
|
More information on ALTAR Score™ |
|
|
|
COMPOSITE RATING |
1.61 |
CATEGORY AVERAGE |
1.57 |
|
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
|
|
|
|