IQ Global Resources ETF

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GRES : n.a. : Financial
$25.62 -0.04 | -0.16%
Today's Range: 25.5148 - 25.635
Avg. Daily Volume: 102100.0
05/23/17 - 11:28 AM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
GRES Return and Expenses Comparison Chart
1 Month: 0.58% 1 Year: 5.16%
3 Month: -0.73% 3 Year: -2.71%
6 Month: 0.73% 5 Year; -0.36%
Year-to-Date 3.39%    
Last Dividend
(12/28/2016)
$0.1    
Last Cap Gain 0.33    
Expense Ratio 0.76%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
01/31/2017 $26.09 Downgrade HOLD SELL
10/31/2016 $25.99 Upgrade SELL HOLD
08/31/2016 $25.47 Downgrade HOLD SELL
02/29/2016 $21.77 Upgrade SELL HOLD
06/30/2015 $25.65 Downgrade HOLD SELL
04/30/2015 $27.18 Upgrade SELL HOLD
Sector Allocation
GRES Sector Allocation Chart
Basic Materials26.41%
Capital Goods9.01%
Technology0.0%
Consumer Staples39.07%
Healthcare0.0%
Energy9.55%
Finance0.0%
Transportation0.0%
Communication Services0.0%
Utilities8.74%
Miscellaneous0.09%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha4.93%1.76%
Beta-0.23%0.48%
R-squared8.0%37.0%
Standard Deviation10.49%14.92%
Semi-deviation1.77%3.18%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Tyson Foods Inc 6.19%
Hormel Foods Corp 5.13%
General Mills Inc 3.81%
Archer Daniels Midland Co 3.0%
Kellogg Co 2.8%
American Water Works Company Inc 2.63%
Barrick Gold Corp 2.4%
Pentair plc 2.13%
Conagra Brands Inc 1.91%
Newmont Mining Corp 1.88%
 

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