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) |
$681,852 |
Large cap (>$10bn) |
100.0% |
Mid cap ($2-10bn) |
0.0% |
Small cap (<$2bn) |
0.1% |
Developed mkts |
100.0% |
Emerging mkts |
0.0% |
TOP TEN HOLDINGS
OLD DOMINION FREIGHT LINE |
6.4 % |
NETFLIX INC |
4.4 % |
META PLATFORMS INC |
4.4 % |
ALPHABET INC. CLASS A |
4.4 % |
LAM RESEARCH CORP |
3.7 % |
SERVICENOW INC |
3.7 % |
CADENCE DESIGN SYS INC |
3.7 % |
ADVANCED MICRO DEVICES |
3.7 % |
APPLIED MATERIALS INC |
3.7 % |
ARISTA NETWORKS, INC. |
3.7 % |
Total |
41.7 % |
TOP COUNTRY EXPOSURE
 |
UNITED STATES |
98.6 % |
 |
BRITAIN |
1.4 % |
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 |
$50.10 |
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) |
$120,525 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
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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
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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 |
27.2 |
% |
Divided by: Fwd. P/BV |
5.9 |
x |
Less: Expense ratio |
0 |
bp |
Equals: ALTAR Score |
4.6 |
% |
|
More information on ALTAR Score™ |
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COMPOSITE RATING |
1.51 |
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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