The adjacent table gives investors an individual Realtime Rating for BEMO on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Hedge Fund with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
View the Category Report| Metric | Metric Realtime Rating | A+ Metric Rated ETF |
|---|---|---|
| Liquidity | n/a | n/a |
| Expenses | B+ | n/a |
| Performance | ||
| Volatility | ||
| Dividend | ||
| Concentration |
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
| Asset | Percentage |
|---|---|
| U.S. Stocks | 100.0% |
| International Stocks | 0.0% |
| U.S. Bonds | 0.0% |
| International Bonds | 0.0% |
| Preferred Stock | 0.0% |
| Convertibles | 0.0% |
| Cash | 0.0% |
| Other | 0.0% |
| Sector | Percentage |
|---|---|
| Utilities | 19.25% |
| Health Care | 12.68% |
| Consumer Cyclical | 11.87% |
| Real Estate | 11.78% |
| Industrials | 8.26% |
| Consumer Defensive | 8.21% |
| Technology | 8.07% |
| Communication Services | 7.8% |
| Financial Services | 4.44% |
| Energy | 4.06% |
| Basic Materials | 3.58% |
| Market Cap | Percentage |
|---|---|
| Giant | 11.96% |
| Large | 32.19% |
| Medium | 55.85% |
| Small | 0.0% |
| Micro | 0.0% |
| Region | Percentage |
|---|---|
| U.S. | 100.0% |
| Middle East | 0.0% |
| Australia | 0.0% |
| Japan | 0.0% |
| Asia (Developed) | 0.0% |
| Africa | 0.0% |
| Europe | 0.0% |
| Latin America | 0.0% |
| Canada | 0.0% |
| Asia (Emerging) | 0.0% |
| Region | Percentage |
|---|---|
| Developed | 100.0% |
| Emerging | 0.0% |
| Country | Percentage |
|---|---|
| United States | 100.0% |
| Other | 0.0% |
This ETF is not currently available for commission free trading on any platforms.
There are 8 other ETFs in the Hedge Fund ETFdb Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of BEMO relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
A fact sheet is not available for this ETF. Please visit the BEMO ETF home page for more information.
When investors think of the largest exchange-traded fund (ETF) issuers, Vanguard, Blackrock and...
Investors looking to increase their exposure to emerging markets might consider India in...
Here is a look at ETFs that currently offer attractive short selling opportunities.
The ETFs...
2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Creating a properly diversified portfolio can be a difficult proposition, especially when...
Low Volatility ETFs invest in securities with low volatility characteristics. These funds tend to have relatively stable share prices, and higher than average yields.
Investors who suspect that the stock market may be about to decline can take action to reduce the...