Recon Capital DAX Germany ETF (DAX)

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23.54 -0.10  -0.42% NASDAQ May 23, 20:00 Delayed 2m USD
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DAX Price Chart

DAX Key Stats

Expense Ratio (3-31-16) 0.45%
Assets Under Management (5-23-16) 12.93M
30-Day Average Volume (5-23-16) --
Net Asset Value (5-20-16) 23.72
Discount or Premium to NAV (5-23-16) 0.09%
Turnover Ratio (10-31-15) 9.00%

DAX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2016

DAX Net Fund Flows

1M -4520.64
3M -5227.96
6M -1.160M
YTD -1.156M
1Y -13.87M
3Y --
5Y --
10Y --
As of April 30, 2016

DAX Net Share Class Flows

1M -4520.64
3M -5227.96
6M -1.160M
YTD -1.156M
1Y -13.87M
3Y --
5Y --
10Y --
As of April 30, 2016

DAX Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 18, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DAX Stock Sector Exposure

Basic Materials 12.82%
Communication Services 6.12%
Consumer Cyclical 19.39%
Consumer Defensive 3.10%
Energy 0.00%
Financial Services 16.69%
Healthcare 15.50%
Industrials 12.44%
Real Estate 1.56%
Technology 9.77%
Utilities 2.61%
As of May 19, 2016

DAX Stock Market Capitalization

Giant 72.02%
Large 27.29%
Medium 0.70%
Small 0.00%
Micro 0.00%
As of May 19, 2016
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DAX Top 10 Holdings

Symbol Name % Weight Price % Chg
BAYZF Bayer AG 9.16% 96.00 -4.12%
SMAWF Siemens AG 8.71% 104.60 +0.34%
ALIZF Allianz SE 8.19% 154.00 +0.22%
SAPGF SAP SE 8.09% 79.00 +1.16%
BFFAF Basf SE 7.83% 75.62 -0.43%
DDAIF Daimler AG 7.44% 64.07 -0.94%
DTEGF Deutsche Telekom AG 6.12% 17.81 -0.28%
MURGF Munchener Ruckversicherungs-Gesellschaft AG 3.29% 179.30 +0.63%
FSNUF Fresenius SE & Co KGaA 3.10% 73.15 +0.00%
DPSTF Deutsche Post AG 3.04% 30.17 +0.00%
As of May 19, 2016
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DAX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Growth
Fund Owner Firm Name Recon Capital Series Trust
Benchmark Index
DAX TR USD
100.0%

DAX Manager Info

Name Tenure
Garrett Paolella 1.44 yrs
Kevin Kelly 1.44 yrs

DAX Risk Info

Beta --
Max Drawdown (All) 25.73%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0362
30-Day Rolling Volatility 18.77%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 10.43%

DAX Fundamentals

Dividend Yield TTM (5-23-16) 0.00%
Weighted Average PE Ratio 15.02
Weighted Average Price to Sales Ratio 0.7634
Weighted Average Price to Book Ratio 1.556
Weighted Median ROE 12.88%
Weighted Median ROA 4.07%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 13.92
Forecasted Price to Sales Ratio 0.7306
Forecasted Price to Book Ratio 1.460
Number of Holdings 30
As of May 19, 2016

DAX Growth Estimates

Forecasted 5 Yr Earnings Growth 6.21%
Forecasted Book Value Growth 3.13%
Forecasted Cash Flow Growth 5.49%
Forecasted Earnings Growth 8.64%
Forecasted Revenue Growth 2.61%
As of May 19, 2016

DAX Performance

  Returns Total Returns
1M -5.54% -5.54%
3M 4.86% 4.86%
6M -6.97% -6.67%
1Y -17.27% -16.19%
3Y -- --
5Y -- --
As of May 20, 2016

DAX Comparables

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DAX Attributes

Key Dates
Inception Date 10/22/2014
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/31/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DAX Excel Add-In Codes

  • Name: =YCI("DAX","name")
  • Broad Asset Class: =YCI("DAX", "broad_asset_class")
  • Broad Category: =YCI("DAX", "broad_category_group")
  • Prospectus Objective: =YCI("DAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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