ETF Etf Analysis

JUCY Etf  USD 24.81  0.07  0.28%   
Our technical analysis module provides you with a way to check helpful technical drivers of ETF Series Solutions as well as the relationship between them. The fund administrators did not add any value to ETF Series investors in May. However, most investors can still diversify their portfolios with ETF Series Solutions to hedge their inherited risk against high-volatility market scenarios. The etf standard deviation of daily returns for 90 days investing horizon is currently 0.17. The very small Etf volatility is a good signal to investors with longer-term investment horizons.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios.
  
The main objective of ETF Series etf analysis is to determine its intrinsic value, which is an estimate of what ETF Series Solutions is worth, separate from its market price. There are two main types of ETF Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of ETF Series Solutions. On the other hand, technical analysis, focuses on the price and volume data of ETF Etf to identify patterns and trends that may indicate its future price movements.
The ETF Series etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ETF Series is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). ETF Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ETF Series' ongoing operational relationships across important fundamental and technical indicators.

ETF Etf Analysis Notes

ETF Series is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 18 constituents across multiple sectors and instustries. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. ETF Series Solutions - Aptus Enhanced Yield ETF is an exchange traded fund launched by ETF Series Solutions. Aptus Enhanced is traded on AMEX Exchange in the United States.It is possible that ETF Series Solutions etf was renamed or delisted. To learn more about ETF Series Solutions call the company at 251-517-7198.

ETF Series Thematic Classifications

In addition to having ETF Series etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Treasury ETFs Idea
Treasury ETFs
USA ETFs from Treasury clasification

ETF Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as ETF Series is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading ETF Series Solutions backward and forwards among themselves. ETF Series' institutional investor refers to the entity that pools money to purchase ETF Series' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Sugarloaf Wealth Management Llc2023-03-31Fund Units1.6 M40 M
Bienville Capital Management Llc2023-03-31Fund Units1.1 M26.2 M
Fiduciary Planning Llc2023-03-31Fund UnitsM25.3 M
First Heartland Consultants Inc2023-03-31Fund Units644.8 K16.1 M
Truewealth Advisors Llc2023-03-31Fund Units559.2 K13.9 M
Waterloo Capital Lp2023-03-31Fund Units311.4 K7.8 M
Jt Stratford Llc2023-03-31Fund Units270.6 K6.7 M
Silver Oak Securities Incorporated2023-03-31Fund Units186.9 K4.7 M
Advisory Services Network Llc2023-03-31Fund Units151.6 K3.8 M
Advisor Group Holdings Inc2023-03-31Fund Units120 KM
One Plus One Wealth Management Llc2023-03-31Fund Units112.3 K2.8 M
Note, although ETF Series' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

ETF Series' management efficiency ratios could be used to measure how well ETF Series manages its routine affairs as well as how well it operates its assets and liabilities.
The analysis of ETF Series' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ETF Series' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ETF Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Holdings Turnover
0.00000
Holdings Count
1
Net Expense Ratio
0.0059
Total Assets
107.8 M

Top ETF Series Solutions Etf Constituents

First American Funds Inc. - Treasury Obligations Fund15.77503%

Technical Drivers

As of the 1st of June, ETF Series shows the coefficient of variation of 657.0, and Mean Deviation of 0.1213. Our technical analysis interface provides you with a way to check helpful technical drivers of ETF Series Solutions, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down eighteen technical drivers for ETF Series Solutions, which can be compared to its rivals. Please confirm ETF Series Solutions downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if ETF Series Solutions is priced adequately, providing market reflects its regular price of 24.81 per share.

ETF Series Solutions Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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ETF Series Predictive Daily Indicators

ETF Series intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ETF Series etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ETF Series Forecast Models

ETF Series' time-series forecasting models are one of many ETF Series' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ETF Series' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ETF Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how ETF Series prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ETF shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as ETF Series. By using and applying ETF Etf analysis, traders can create a robust methodology for identifying ETF entry and exit points for their positions.
ETF Series Solutions - Aptus Enhanced Yield ETF is an exchange traded fund launched by ETF Series Solutions. Aptus Enhanced is traded on AMEX Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding ETF Series to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Note that the ETF Series Solutions information on this page should be used as a complementary analysis to other ETF Series' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for ETF Etf analysis

When running ETF Series' price analysis, check to measure ETF Series' 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 ETF Series is operating at the current time. Most of ETF Series' value examination focuses on studying past and present price action to predict the probability of ETF Series' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETF Series' price. Additionally, you may evaluate how the addition of ETF Series to your portfolios can decrease your overall portfolio volatility.
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The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' 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 ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' 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 ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' 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. Check out Risk vs Return Analysis to better understand how to build diversified portfolios.