Recon Capital DAX Germany ETF (DAX)

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24.81 -0.25  -1.00% NASDAQ Aug 26, 20:00 Delayed 2m USD
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DAX Key Stats

Expense Ratio 0.45%
Share Class Assets Under Management 13.89M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.44
Discount or Premium to NAV -1.78%
Turnover Ratio 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 Aug. 24, 2016

DAX Net Fund Flows

1M -219.72
3M 2133.51
6M -3094.45
YTD -1.154M
1Y -1.154M
3Y --
5Y --
10Y --
As of July 31, 2016

DAX Net Share Class Flows

1M -219.72
3M 2133.51
6M -3094.45
YTD -1.154M
1Y -1.154M
3Y --
5Y --
10Y --
As of July 31, 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 Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

DAX Stock Sector Exposure

Basic Materials 13.30%
Communication Services 5.62%
Consumer Cyclical 19.48%
Consumer Defensive 3.24%
Energy 0.00%
Financial Services 14.21%
Healthcare 15.76%
Industrials 13.26%
Real Estate 1.73%
Technology 10.68%
Utilities 2.72%
As of Aug. 24, 2016

DAX Stock Market Capitalization

Giant 75.00%
Large 24.44%
Medium 0.56%
Small 0.00%
Micro 0.00%
As of Aug. 24, 2016

DAX Stock Style Exposure

Large Cap Value 35.90%
Large Cap Blend 37.78%
Large Cap Growth 25.76%
Mid Cap Value 0.56%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 24, 2016
View More Holdings

DAX Top 10 Holdings

Symbol Name % Weight Price % Chg
SMAWF Siemens AG 9.52% -- --
BAYZF Bayer AG 9.39% -- --
SAPGF SAP SE 8.74% -- --
BFFAF Basf SE 7.77% -- --
DDAIF Daimler AG 7.22% -- --
ALIZF Allianz SE 6.94% -- --
DTEGF Deutsche Telekom AG 5.62% -- --
ADDDF adidas AG 3.44% -- --
LNAGF Linde AG 3.19% -- --
DPSTF Deutsche Post AG 3.18% -- --
As of Aug. 24, 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 1.78 yrs
Kevin Kelly 1.78 yrs

DAX Risk Info

Beta --
Max Drawdown (All) 25.73%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0419
30-Day Rolling Volatility 12.72%
Daily Value at Risk (VaR) 1% (All) 3.73%
Monthly Value at Risk (VaR) 1% (All) 10.48%

DAX Fundamentals

Dividend Yield TTM (8-26-16) 0.83%
Weighted Average PE Ratio 14.73
Weighted Average Price to Sales Ratio 0.7832
Weighted Average Price to Book Ratio 1.566
Weighted Median ROE 13.58%
Weighted Median ROA 4.37%
Forecasted Dividend Yield 2.93%
Forecasted PE Ratio 13.87
Forecasted Price to Sales Ratio 0.7367
Forecasted Price to Book Ratio 1.466
Number of Holdings 30
As of Aug. 24, 2016

DAX Growth Estimates

Forecasted 5 Yr Earnings Growth 6.26%
Forecasted Book Value Growth 3.05%
Forecasted Cash Flow Growth 5.20%
Forecasted Earnings Growth 7.68%
Forecasted Revenue Growth 2.59%
As of Aug. 24, 2016

DAX Performance

  Returns Total Returns
1M 3.87% 3.87%
3M 1.41% 1.95%
6M 11.01% 11.59%
1Y -0.12% 0.72%
3Y -- --
5Y -- --
As of Aug. 16, 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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