Shp Etf Trust Etf Profile
| KOCG Etf | USD 28.80 0.01 0.03% |
Performance8 of 100
| Odds Of DistressLess than 9
|
SHP ETF is trading at 28.80 as of the 28th of November 2024. This is a 0.03 percent decrease since the beginning of the trading day. The etf's lowest day price was 28.8. SHP ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for SHP ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities, including common stock and American Depositary Receipts and Global Depositary Receipts of international and domestic companies. Fis Knights is traded on NYSEARCA Exchange in the United States.. More on SHP ETF Trust
Moving together with SHP Etf
| 0.96 | VT | Vanguard Total World Sell-off Trend | PairCorr |
| 0.96 | ACWI | iShares MSCI ACWI Sell-off Trend | PairCorr |
| 0.91 | IOO | iShares Global 100 | PairCorr |
| 0.98 | URTH | iShares MSCI World | PairCorr |
| 0.98 | CRBN | iShares MSCI ACWI | PairCorr |
Moving against SHP Etf
SHP Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Global Large-Stock Blend, Faith Investor (View all Sectors) |
| Issuer | Faith Investor Services |
| Inception Date | 2021-07-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 26.54 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Faith Investor Services LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | David Hanna, Douglas A. Riley, James W. Gaul, Eric Eaton |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 85.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 22.19 |
| Name | SHP ETF Trust - FIS Knights of Columbus Global Belief ETF |
| Currency Code | USD |
| Open Figi | BBG011RWMB89 |
| In Threey Volatility | 17.01 |
| 1y Volatility | 10.62 |
| 200 Day M A | 26.4605 |
| 50 Day M A | 28.1629 |
| Code | KOCG |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.11 |
| Type | ETF |
SHP ETF Trust [KOCG] is traded in USA and was established 2021-07-13. The fund is listed under Global Large-Stock Blend category and is part of Faith Investor family. The entity is thematically classified as Strategy ETFs. SHP ETF Trust now have 16.54 M in assets. , while the total return for the last 3 years was 6.3%.
Check SHP ETF Probability Of Bankruptcy
Geographic Allocation (%)
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 SHP Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SHP 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 SHP ETF Trust 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.
SHP ETF Trust Currency Exposure
SHP ETF Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of SHP ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in SHP ETF Trust.
Top SHP ETF Trust Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| ACN | Accenture plc | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| BJ | BJs Wholesale Club | Stock | Consumer Staples | |
| FXFXX | First American Funds | Money Market Fund | US Money Market Fund | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| GS | Goldman Sachs Group | Stock | Financials | |
| LLY | Eli Lilly and | Stock | Health Care |
SHP ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SHP ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0847 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) |
SHP ETF Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SHP ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of SHP ETF Trust is measured differently than its book value, which is the value of SHP that is recorded on the company's balance sheet. Investors also form their own opinion of SHP ETF's value that differs from its market value or its book value, called intrinsic value, which is SHP ETF's 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 SHP ETF's market value can be influenced by many factors that don't directly affect SHP ETF's 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 SHP ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if SHP ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SHP ETF's 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.