Shp Etf Trust Etf Profile
| PRAY Etf | USD 30.64 0.15 0.49% |
Performance9 of 100
| Odds Of DistressLess than 35
|
SHP ETF is trading at 30.64 as of the 28th of November 2024; that is 0.49 percent down since the beginning of the trading day. The etf's open price was 30.79. SHP ETF has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading 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 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts and Global Depositary Receipts of international and domestic companies. Fis Biblically is traded on NYSEARCA Exchange in the United States. The company has 522.56 K outstanding shares. More on SHP ETF Trust
Moving together with SHP Etf
| 0.94 | VTI | Vanguard Total Stock | PairCorr |
| 0.95 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 0.95 | IVV | iShares Core SP | PairCorr |
| 0.97 | VIG | Vanguard Dividend | PairCorr |
| 0.95 | VV | Vanguard Large Cap | PairCorr |
| 0.96 | RSP | Invesco SP 500 Sell-off Trend | PairCorr |
Moving against SHP Etf
SHP Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Jakarta Stock Exchange, Strategy ETFs, Theme ETFs, Large Blend, Faith Investor (View all Sectors) |
| Issuer | Faith Investor Services |
| Inception Date | 2022-02-08 |
| Benchmark | MSCI World Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 65.74 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 | Steven T. Nelson, Craig J. McCroy, Troy Dayton, Sara A. LaClair |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 72.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.69 |
| Management Fee | 0.68 |
| Country Name | USA |
| Returns Y T D | 19.73 |
| Name | SHP ETF Trust |
| Currency Code | USD |
| Open Figi | BBG0154LMBJ7 |
| 1y Volatility | 12.32 |
| 200 Day M A | 28.2614 |
| 50 Day M A | 30.0279 |
| Code | PRAY |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
SHP ETF Trust [PRAY] is traded in USA and was established 2022-02-07. The fund is listed under Large Blend category and is part of Faith Investor family. The entity is thematically classified as Strategy ETFs. SHP ETF Trust at this time have 18.21 M in assets. , while the total return for the last year was 27.6%.
SHP ETF Trust currently holds about 5.17 K in cash with (53.14 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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
| NTAP | NetApp Inc | Stock | Information Technology | |
| ODFL | Old Dominion Freight | Stock | Industrials | |
| OSK | Oshkosh | Stock | Industrials | |
| EG | Everest Group | Stock | Financials | |
| ZTS | Zoetis Inc | Stock | Health Care | |
| AVGO | Broadcom | Stock | Information Technology | |
| TRMB | Trimble | Stock | Information Technology | |
| LEN | Lennar | Stock | Consumer Discretionary |
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 | 0.0792 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.08) |
SHP ETF Against Markets
Check out Your Equity Center 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 nation. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.