Smartetfs Dividend Builder Etf Performance
| DIVS Etf | USD 29.53 0.11 0.37% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SmartETFs Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding SmartETFs Dividend is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SmartETFs Dividend Builder are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, SmartETFs Dividend is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 0.45 |
SmartETFs |
SmartETFs Dividend Relative Risk vs. Return Landscape
If you would invest 2,890 in SmartETFs Dividend Builder on December 26, 2024 and sell it today you would earn a total of 63.00 from holding SmartETFs Dividend Builder or generate 2.18% return on investment over 90 days. SmartETFs Dividend Builder is currently generating 0.0386% in daily expected returns and assumes 0.7373% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than SmartETFs, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SmartETFs Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SmartETFs Dividend's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as SmartETFs Dividend Builder, and traders can use it to determine the average amount a SmartETFs Dividend's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0524
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| Negative Returns | DIVS |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average SmartETFs Dividend is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SmartETFs Dividend by adding it to a well-diversified portfolio.
SmartETFs Dividend Fundamentals Growth
SmartETFs Etf prices reflect investors' perceptions of the future prospects and financial health of SmartETFs Dividend, and SmartETFs Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SmartETFs Etf performance.
| Total Asset | 19.28 M | |||
About SmartETFs Dividend Performance
Assessing SmartETFs Dividend's fundamental ratios provides investors with valuable insights into SmartETFs Dividend's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SmartETFs Dividend is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its net assets in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term . Smartetfs Dividend is traded on NYSEARCA Exchange in the United States.| The fund retains 96.64% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SmartETFs Dividend Builder. 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 SmartETFs Dividend is measured differently than its book value, which is the value of SmartETFs that is recorded on the company's balance sheet. Investors also form their own opinion of SmartETFs Dividend's value that differs from its market value or its book value, called intrinsic value, which is SmartETFs Dividend'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 SmartETFs Dividend's market value can be influenced by many factors that don't directly affect SmartETFs Dividend'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 SmartETFs Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartETFs Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartETFs Dividend'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.