The Advisors Inner Etf Profile

DIVP Etf   27.11  0.04  0.15%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
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

  0.93JEPI JPMorgan Equity PremiumPairCorr
  0.86XYLD Global X SPPairCorr
  0.95DIVO Amplify CWP EnhancedPairCorr
  0.83RYLD Global X RussellPairCorr
  0.81JEPQ JPMorgan Nasdaq EquityPairCorr
  0.8NUSI NEOS ETF TrustPairCorr

Advisors Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHigh Dividend Yield ETFs, Strategy ETFs, Derivative Income (View all Sectors)
IssuerCullen Capital Management
Inception Date2024-03-06
Entity TypeRegulated Investment Company
Asset Under Management10.83 Million
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationBlended Development
RegionGlobal
AdministratorSEI Investments Global Funds Services
AdvisorCullen Capital Management, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerJim Cullen, Jennifer Chang, Tim Cordle, Michael Gallant
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents40.0
Market MakerJane Street
Total Expense0.55
Management Fee0.55
Country NameUSA
CodeDIVP
Updated At29th of November 2024
NameThe Advisors Inner Circle Fund II
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01LTKFCF7
TypeETF
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

RIORio Tinto ADRStockMaterials
RTXRaytheon Technologies CorpStockIndustrials
JCIJohnson Controls InternationalStockIndustrials
MDTMedtronic PLCStockHealth Care
GDGeneral DynamicsStockIndustrials
CSCOCisco SystemsStockInformation Technology
SYYSyscoStockConsumer Staples
CAGConAgra FoodsStockConsumer Staples
More Details

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.

Advisors Inner Against Markets

When determining whether Advisors Inner is a strong investment it is important to analyze Advisors Inner's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advisors Inner's future performance. For an informed investment choice regarding Advisors Etf, refer to the following important reports:
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.