Standardized Annual Returns (thru January 31)
Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
-0.6% |
2.7% |
-- |
-- |
-0.3% |
Market Correlations
versus... |
Beta |
R-squared |
S&P500 |
0.98 |
81% |
MSCI EAFE |
1.09 |
98% |
MSCI Emg. Mkts. |
0.87 |
69% |
Technical Indicators
Recent close |
$0.00 |
30d moving avg. |
$42.72 |
Annualized volatility |
21.7% |
Short interest (ETF) |
0.1% |
Relative strength (RSI) |
80 |
Liquidity measures
Avg. volume (thou.) |
0 |
Turnover |
0.0% |
Bid/Ask (% of price) |
0.43% |
ADV underlying (mns) |
$5,913 |
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There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024E |
2025E |
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*
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*Six months ago = 100 |
Compound annual growth rates
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Content on this tab for subscribers only
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2023 |
2024E |
2025E |
Price-to-sales |
** |
** |
** |
Price-to-earnings |
** |
** |
** |
Price-to-cash flow |
** |
** |
** |
Price-to-growth |
** |
** |
** |
Price-to-book value |
** |
** |
** |
Yield |
** |
** |
** |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
Calculation of ALTAR Score™ |
Avg. Return on Equity |
13.5 |
% |
Divided by: Fwd. P/BV |
0.0 |
x |
Less: Expense ratio |
70 |
bp |
Equals: ALTAR Score |
0.0 |
% |
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More information on ALTAR Score™ |
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COMPOSITE RATING |
1.41 |
CATEGORY AVERAGE |
1.50 |
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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.
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