The Advisors Inner Etf Profile
DIVP Etf | 27.11 0.04 0.15% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Advisors Inner is selling at 27.11 as of the 30th of November 2024; that is 0.15 percent increase since the beginning of the trading day. The etf's last reported lowest price was 27.11. Advisors Inner has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for The Advisors Inner are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Advisors Inner is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on The Advisors Inner
Moving together with Advisors Etf
Advisors Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | High Dividend Yield ETFs, Strategy ETFs, Derivative Income (View all Sectors) |
Issuer | Cullen Capital Management |
Inception Date | 2024-03-06 |
Entity Type | Regulated Investment Company |
Asset Under Management | 10.83 Million |
Asset Type | Equity |
Category | Strategy |
Focus | High Dividend Yield |
Market Concentration | Blended Development |
Region | Global |
Administrator | SEI Investments Global Funds Services |
Advisor | Cullen Capital Management, LLC |
Custodian | Brown Brothers Harriman & Co. |
Distributor | SEI Investments Distribution Co. |
Portfolio Manager | Jim Cullen, Jennifer Chang, Tim Cordle, Michael Gallant |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 30-Sep |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 40.0 |
Market Maker | Jane Street |
Total Expense | 0.55 |
Management Fee | 0.55 |
Country Name | USA |
Code | DIVP |
Updated At | 29th of November 2024 |
Name | The Advisors Inner Circle Fund II |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01LTKFCF7 |
Type | ETF |
The Advisors Inner [DIVP] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as High Dividend Yield ETFs. Advisors Inner currently have in assets under management (AUM).
Check Advisors Inner Probability Of Bankruptcy
Geographic Allocation (%)
Advisors Inner Currency Exposure
The Advisors Inner holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Advisors Inner will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in The Advisors Inner.
Top The Advisors Inner Etf Constituents
RIO | Rio Tinto ADR | Stock | Materials | |
RTX | Raytheon Technologies Corp | Stock | Industrials | |
JCI | Johnson Controls International | Stock | Industrials | |
MDT | Medtronic PLC | Stock | Health Care | |
GD | General Dynamics | Stock | Industrials | |
CSCO | Cisco Systems | Stock | Information Technology | |
SYY | Sysco | Stock | Consumer Staples | |
CAG | ConAgra Foods | Stock | Consumer Staples |
Advisors Inner Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Advisors Inner. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0976 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.13) |
Advisors Inner Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in The Advisors Inner. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Advisors Inner is measured differently than its book value, which is the value of Advisors that is recorded on the company's balance sheet. Investors also form their own opinion of Advisors Inner's value that differs from its market value or its book value, called intrinsic value, which is Advisors Inner's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advisors Inner's market value can be influenced by many factors that don't directly affect Advisors Inner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advisors Inner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advisors Inner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advisors Inner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.