Etf Series Solutions Etf Profile
SAWG Etf | 20.09 0.12 0.59% |
Performance9 of 100
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ETF Series is trading at 20.09 as of the 30th of November 2024. This is a 0.59 percent down since the beginning of the trading day. The etf's lowest day price was 20.09. ETF Series has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for ETF Series Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
IPO Date 31st of July 2024 |
ETF Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Size And Style ETFs, Large Cap ETFs (View all Sectors) |
Issuer | Advisors Asset Management |
Inception Date | 2024-07-30 |
Entity Type | Regulated Investment Company |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Advisors Asset Management, Inc. |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | Martin LaPrade, Marc Davis, Anthony Brooks, Liridon Gila, Austin Wen |
Transfer Agent | U.S. Bank, N.A. |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 45.0 |
Market Maker | RBC Capital Markets |
Total Expense | 0.49 |
Management Fee | 0.49 |
Name | ETF Series Solutions |
Currency Code | USD |
Code | SAWG |
Country Name | USA |
Open Figi | BBG01P173ZR6 |
Updated At | 6th of August 2024 |
Currency Name | US Dollar |
Type | Common Stock |
I P O Date | 31st of July 2024 |
Is Delisted | false |
ETF Series Solutions [SAWG] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check ETF Series Probability Of Bankruptcy
ETF Series Solutions 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 ETF Series. 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 | 0.0572 | |||
Jensen Alpha | 0.0498 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.08) |
ETF Series Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.