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EVNT

EVNT
Current price
11.14 USD -0.0099 USD (-0.09%)
Company
ISIN -
Category Event Driven
Exchange NYSE ARCA
Capitalization 5 138 385 USD
Yield for 12 month +14.48 %
1Y
3Y
5Y
10Y
15Y
EVNT
21.11.2021 - 28.11.2021

EVNT, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 5 138 385 USD. Over the past year, it has generated a yield of +14.48 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.29 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

5 138 385 USD

Net Expense Ratio

1.29 %

Annual Holdings Turnover

400.00 %

Asset HoldingEVNT

Cash

Long 28.61%
Short -
Net Assets 28.61%

The US stocks

Long 55.75%
Short 4.23%
Net Assets 51.52%

Stocks ex-US

Long 3.92%
Short 0.01%
Net Assets 3.9%

Bonds

Long 13.18%
Short -
Net Assets 13.18%

Other

Long 15.75%
Short 15.59%
Net Assets 0.16%

Efficiency EVNT

1y Volatility 4.96%
Returns YTD 5.71%
3y Volatility 7.91%
Returns 1Y 14.21%
3y ExpReturn 0.00%
Returns 3Y 7.22%
3y SharpRatio 0.11%
Returns 5Y 9.19%
Returns 10Y 5.10%

Dividend Analytics EVNT

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

1 year

Dividend History EVNT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EVNT

For 52 weeks

9.64 USD 11.35 USD
50 Day MA 10.86 USD
200 Day MA 10.69 USD