FUND BASICS
| Category |
US Equities |
| Fund Sponsor |
|
| Website |
|
| Inception date |
Jul 01, 2021 |
| Assets (mns) |
$50 |
| Currency |
USD |
| Expense ratio |
0 bp |
| Distributions |
Quarterly |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
Proprietary |
| Index replication |
|
| Uses derivatives |
No |
| Options available |
Yes |
CONSTITUENT BREAKDOWN
| No. of constituents |
29 |
| Wgt avg mkt cap (mns) |
$251,377 |
| Large cap (>$10bn) |
100.0% |
| Mid cap ($2-10bn) |
0.0% |
| Small cap (<$2bn) |
0.0% |
| Developed mkts |
100.0% |
| Emerging mkts |
0.0% |
TOP TEN HOLDINGS
| JPMORGAN CHASE & CO |
11.9 % |
| T ROWE PRICE GROUP INC |
11.9 % |
| COMCAST CORP-CL A |
4.7 % |
| REALTY INCOME CORP |
4.1 % |
| EXXON MOBIL CORP |
3.7 % |
| CHEVRON CORP |
3.7 % |
| ABBOTT LABORATORIES |
3.1 % |
| BRISTOL-MYERS SQUIBB CO |
3.1 % |
| JOHNSON & JOHNSON |
3.1 % |
| MEDTRONIC PLC |
3.1 % |
Total |
52.3 % |
TOP COUNTRY EXPOSURE
 |
UNITED STATES |
95.1 % |
 |
IRELAND |
4.9 % |
Standardized Annual Returns (thru April 30)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| -- |
-- |
-- |
-- |
0.0% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
-- |
-- |
| MSCI EAFE |
-- |
-- |
| MSCI Emg. Mkts. |
-- |
-- |
Technical Indicators
| Recent close |
$50.05 |
| 30d moving avg. |
$0.00 |
| Annualized volatility |
0.0% |
| Short interest (ETF) |
0.0% |
| Relative strength (RSI) |
|
Liquidity measures
| Avg. volume (thou.) |
0 |
| Turnover |
0.0% |
| Bid/Ask (% of price) |
0.00% |
| ADV underlying (mns) |
$27,333 |
 |
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*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2023 |
2024E |
2025E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
SPECULATIVE |
| Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
19.9 |
% |
| Divided by: Fwd. P/BV |
2.5 |
x |
| Less: Expense ratio |
0 |
bp |
| Equals: ALTAR Score |
8.1 |
% |
|
| More information on ALTAR Score™ |
|
|
|
COMPOSITE
RATING |
1.68 |
CATEGORY
AVERAGE |
1.58 |
| |
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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Fundamentals