Exponential Etfs Etf Profile
The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
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RefreshExponential Etf Highlights
| Old Name | Brand Value ETF |
| Business Concentration | Large Value, Exponential ETFs (View all Sectors) |
| Nav Price | 15.9 |
| Two Hundred Day Average | 15.37 |
| Ytd | -13.16% |
| Fifty Two Week Low | 11.41 |
| As Of Date | 30th of June 2020 |
| Fifty Two Week High | 18.43 |
| One Month | 1.14% |
| Fifty Day Average | 16.15 |
| Three Month | 18.14% |
| Beta In Three Year | 1.03 |
Exponential ETFs [BVAL] is traded in USA and was established 2017-06-12. The fund is listed under Large Value category and is part of Exponential ETFs family. Exponential ETFs currently have 9.33 M in assets under management (AUM). , while the total return for the last 3 years was 2.06%.
Check Exponential ETFs 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 Exponential Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Exponential 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 Exponential ETFs 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 Exponential ETFs Etf Constituents
| TGT | Target | Stock | Consumer Staples | |
| CPB | Campbell Soup | Stock | Consumer Staples | |
| LMT | Lockheed Martin | Stock | Industrials | |
| WMT | Walmart | Stock | Consumer Staples | |
| DENN | Dennys Corp | Stock | Consumer Discretionary | |
| PFE | Pfizer Inc | Stock | Health Care | |
| DIS | Walt Disney | Stock | Communication Services | |
| WEN | The Wendys Co | Stock | Consumer Discretionary |
Exponential ETFs Against Markets
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Exponential ETFs 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 Exponential ETFs etf to make a market-neutral strategy. Peer analysis of Exponential ETFs could also be used in its relative valuation, which is a method of valuing Exponential ETFs by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Tools for Exponential Etf
When running Exponential ETFs' price analysis, check to measure Exponential ETFs' 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 Exponential ETFs is operating at the current time. Most of Exponential ETFs' value examination focuses on studying past and present price action to predict the probability of Exponential ETFs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exponential ETFs' price. Additionally, you may evaluate how the addition of Exponential ETFs to your portfolios can decrease your overall portfolio volatility.
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