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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.88% -0.13% 57.40M 1165.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.51% 104.0% 8.195M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name Exchange Traded Concepts
Prospectus Benchmark Index
S&P SmallCap 600 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ammie Weidner 2.39 yrs
Andrew Mies 2.39 yrs
Andrew Serowik 2.39 yrs
Gabriel Tan 1.50 yrs
Todd Alberico 1.50 yrs
Jason Mayers 0.50 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 32
8.195M
-3.242B Category Low
5.339B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 04, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
40.75%
-23.19%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-19.50%
-10.89%
25.24%
10.11%
-10.97%
20.51%
14.92%
32.03%
-19.52%
--
--
--
--
--
--
40.77%
-18.41%
--
--
--
--
--
10.29%
29.74%
-16.85%
--
27.60%
12.11%
-10.89%
23.84%
10.37%
29.88%
-17.07%
As of October 04, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-4-22) 1.51%
30-Day SEC Yield (9-28-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 6.516
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 03, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 03, 2022

Asset Allocation

As of October 03, 2022.
Type % Net % Long % Short
Cash 1.70% Upgrade Upgrade
Stock 98.30% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Innoviva Inc 2.17% 12.20 -0.20%
Encore Capital Group Inc 1.76% 47.54 -0.36%
Invesco Shrt-Trm Inv Gov&Agcy Instl 1.69% 1.00 0.00%
Ambac Financial Group Inc 1.43% 12.91 -3.37%
Horace Mann Educators Corp 1.40% 36.44 -1.91%
Buckle Inc 1.39% 34.86 1.54%
Cal-Maine Foods Inc 1.38% 55.83 1.09%
Sonic Automotive Inc Class A 1.33% 43.72 -3.51%
Hostess Brands Inc Class A 1.32% 24.01 -0.54%
John B Sanfilippo & Son Inc 1.31% 76.02 -1.62%

News

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Time (ET)
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Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Category Index Russell 2000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name Exchange Traded Concepts
Prospectus Benchmark Index
S&P SmallCap 600 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ammie Weidner 2.39 yrs
Andrew Mies 2.39 yrs
Andrew Serowik 2.39 yrs
Gabriel Tan 1.50 yrs
Todd Alberico 1.50 yrs
Jason Mayers 0.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-4-22) 1.51%
30-Day SEC Yield (9-28-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 6.516
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 03, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 03, 2022

Fund Details

Key Dates
Inception Date 5/11/2020
Last Annual Report Date 11/30/2021
Last Prospectus Date 4/1/2022
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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