Dogs Etf Equity Positions Weight
DOGS fundamentals help investors to digest information that contributes to DOGS's financial success or failures. It also enables traders to predict the movement of DOGS Etf. The fundamental analysis module provides a way to measure DOGS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DOGS etf.
DOGS |
DOGS ETF Equity Positions Weight Analysis
DOGS's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current DOGS Equity Positions Weight | 99.45 % |
Most of DOGS's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DOGS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionDOGS Equity Positions Weight Component Assessment
According to the company disclosure, DOGS has an Equity Positions Weight of 99%. This indicator is about the same for the ArrowShares average (which is currently at 100.0) family and about the same as Foreign Large Value (which currently averages 100.0) category. The equity positions weight for all United States etfs is 88.28% lower than that of the firm.
DOGS Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DOGS's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of DOGS could also be used in its relative valuation, which is a method of valuing DOGS by comparing valuation metrics of similar companies.DOGS is rated # 4 ETF in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for DOGS
The fund invests 99.45% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides DOGS's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
DOGS Fundamentals
| Number Of Employees | 607 | |||
| Total Asset | 3.37 M | |||
| One Year Return | (28.73) % | |||
| Net Asset | 3.37 M | |||
| Last Dividend Paid | 0.15 | |||
| Equity Positions Weight | 99.45 % |
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Tools for DOGS Etf
When running DOGS's price analysis, check to measure DOGS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DOGS is operating at the current time. Most of DOGS's value examination focuses on studying past and present price action to predict the probability of DOGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOGS's price. Additionally, you may evaluate how the addition of DOGS to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |