Exchange Traded Concepts Etf Profile

Equity ratings for Exchange Traded Concepts are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
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Exchange Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Exchange Traded's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Exchange Traded or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanHo Vu
Old NameREX BKCM ETF
Business Concentrationnull, null, Restaurants Hotels Motels (View all Sectors)
Average Daily Volume In Three Month8.1k
Average Daily Volume Last 10 Day8.1k
Exchange Traded Concepts [BKC] is traded in USA and was established 2018-05-15. The fund is classified under null category within null family. Exchange Traded Concepts currently have 4.74 M in assets under management (AUM). Exchange Traded Concepts has about 187.6 M in cash with 310.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
Check Exchange Traded Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Exchange Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Exchange Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Exchange Traded Concepts Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Exchange Traded Concepts Etf Constituents

AMDAdvanced Micro DevicesStockInformation Technology
SQBlock IncStockInformation Technology
SBNYSignature BankPink SheetFinancials
ICEIntercontinental ExchangeStockFinancials
CMECME GroupStockFinancials
CBOECboe Global MarketsStockFinancials
OSTKOverstockcomStockConsumer Discretionary
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Exchange Traded Against Markets

Picking the right benchmark for Exchange Traded etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Exchange Traded etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Exchange Traded is critical whether you are bullish or bearish towards Exchange Traded Concepts at a given time. Please also check how Exchange Traded's historical prices are related to one of the top price index indicators.

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Exchange Traded Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Exchange Traded etf to make a market-neutral strategy. Peer analysis of Exchange Traded could also be used in its relative valuation, which is a method of valuing Exchange Traded by comparing valuation metrics with similar companies.
Goldman Sachs FutureVanguard Mid-Cap IndexVanguard Small-Cap IndexMerck CompanySCOR PKAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron CorpHome DepotInternational Business
 Risk & Return  Correlation

How to buy Exchange Etf?

Before investing in Exchange Traded, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Exchange Traded. To buy Exchange Traded etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Exchange Traded. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Exchange Traded etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Exchange Traded Concepts etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Exchange Traded Concepts etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Exchange Traded Concepts, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Exchange Traded Concepts?

The danger of trading Exchange Traded Concepts is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Exchange Traded is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Exchange Traded. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Exchange Traded Concepts is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Tools for Exchange Etf

When running Exchange Traded's price analysis, check to measure Exchange Traded'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 Exchange Traded is operating at the current time. Most of Exchange Traded's value examination focuses on studying past and present price action to predict the probability of Exchange Traded's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exchange Traded's price. Additionally, you may evaluate how the addition of Exchange Traded to your portfolios can decrease your overall portfolio volatility.
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