Quaker Investment Trust Etf Profile

OWNS Etf  USD 17.26  0.06  0.35%   

Performance

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Odds Of Distress

Less than 9

 
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Quaker Investment is selling for under 17.26 as of the 28th of November 2024; that is 0.35 percent up since the beginning of the trading day. The etf's lowest day price was 17.23. Quaker Investment has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Quaker Investment Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in mortgage-backed securities backed by pools of mortgage loans that the funds Sub-Adviser believes were made to minority families, low-income families, andor families that live in persistent poverty areas. More on Quaker Investment Trust

Moving together with Quaker Etf

  0.99GOVT iShares Treasury BondPairCorr
  1.0MBB iShares MBS ETFPairCorr
  0.99IEI iShares 3 7PairCorr
  0.99SPTI SPDR Portfolio InterPairCorr
  0.99SPMB SPDR Portfolio MortgagePairCorr
  0.97ITE SPDR Bloomberg BarclaysPairCorr

Moving against Quaker Etf

  0.89RSPY Tuttle Capital ManagementPairCorr
  0.88DSJA DSJAPairCorr
  0.86MEME Roundhill InvestmentsPairCorr
  0.43ITWO Proshares Russell 2000 Low VolatilityPairCorr
  0.33ITDD iShares TrustPairCorr

Quaker Etf Highlights

Thematic IdeaAgency Mbs ETFs (View all Themes)
Business ConcentrationAgency Mbs ETFs, Intermediate Government, Impact Shares (View all Sectors)
IssuerCommunity Capital Management
Inception Date2021-07-26
Entity TypeRegulated Investment Company
Asset Under Management126.31 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusAgency MBS
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSEI Investments Global Funds Services
AdvisorCommunity Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorSEI Investments Distribution Co.
Portfolio ManagerElliot Gilfarb, Andy Kaufman, Jessica Botelho, Shonali Pal
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents228
Market MakerJane Street
Total Expense0.51
Management Fee0.3
Country NameUSA
Returns Y T D2.56
NameQuaker Investment Trust
Currency CodeUSD
Open FigiBBG011WV2X52
In Threey Volatility8.2
1y Volatility8.57
200 Day M A17.0844
50 Day M A17.3114
CodeOWNS
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.7)
TypeETF
Quaker Investment Trust [OWNS] is traded in USA and was established 2021-07-27. The fund is listed under Intermediate Government category and is part of Impact Shares family. The entity is thematically classified as Agency Mbs ETFs. Quaker Investment Trust now have 90.15 M in assets. , while the total return for the last 3 years was -1.6%.
Check Quaker Investment Probability Of Bankruptcy

Quaker Investment Trust 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 Quaker Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Quaker Investment Against Markets

When determining whether Quaker Investment Trust is a strong investment it is important to analyze Quaker Investment'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 Quaker Investment's future performance. For an informed investment choice regarding Quaker Etf, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quaker Investment Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Quaker Investment Trust is measured differently than its book value, which is the value of Quaker that is recorded on the company's balance sheet. Investors also form their own opinion of Quaker Investment's value that differs from its market value or its book value, called intrinsic value, which is Quaker Investment'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 Quaker Investment's market value can be influenced by many factors that don't directly affect Quaker Investment'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 Quaker Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quaker Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quaker Investment'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.