CNTR Contrarian Opportunities Portfolio

  • ETF
  • CNTR
  • Category
  • All Cap Equities
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CNTR - Profile

Vitals

Investment Themes

Alternative ETFs in the All Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index follows a rules-based methodology to select stocks in a manner that would be considered consistent with a contrarian investment strategy. The index is an equal weighted index consisting of 125 U.S. securities.

Realtime Rating

CNTR - Realtime Rating

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Realtime Rating Summary

CNTR is a passive ETF that seeks to replicate Dow Jones U.S. Contrarian Opportunities Index. The index follows a rules-based methodology to select stocks in a manner that would be considered consistent with a contrarian investment strategy. The index is an equal weighted index consisting of 125 U.S. securities.

The adjacent table gives investors an individual Realtime Rating for CNTR 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 All Cap Equities 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.

CNTR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

CNTR In-Depth Analysis

The following tables and charts contain in-depth metrics for CNTR and compare it to similar peer ETFs within its ETFdb Category.

Holdings

CNTR - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep CNTR is relative to the peer group ETFdb Category.

Number of Holdings
CNTR Rank:
CNTR 123
Category Low
Category High
% Assets in Top 10
CNTR Rank:
CNTR 11.14%
Category Low
Category High

CNTR Asset Allocation

Asset Percentage
U.S. Stocks 98.63%
International Stocks 1.38%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.01%
Other 0.0%

CNTR Sector Breakdown

Sector Percentage
Technology 23.87%
Industrials 21.07%
Financial Services 14.57%
Consumer Cyclical 14.14%
Consumer Defensive 8.16%
Health Care 6.88%
Basic Materials 4.0%
Energy 3.69%
Communication Services 3.63%
Real Estate 0.0%
Utilities 0.0%

CNTR Market Cap Breakdown

Market Cap Percentage
Giant 0.8%
Large 8.65%
Medium 24.7%
Small 32.68%
Micro 33.18%

CNTR Region Breakdown

Region Percentage
U.S. 98.63%
Europe 0.8%
Asia (Emerging) 0.57%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

CNTR Market Tier Breakdown

Region Percentage
Developed 99.43%
Emerging 0.57%

CNTR Country Breakdown

Country Percentage
United States 98.63%
Germany 0.8%
China 0.57%
Other 0.0%
Expense

CNTR - Expenses & Fees

This section compares the cost efficiency of CNTR to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
CNTR Rank:
CNTR 0.35%
Category Low
Category High

Commission Free Trading in CNTR

CNTR is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 14 other ETFs in the All Cap Equities ETFdb Category that are also eligible for commission free trading:

Performance

CNTR - Performance

This section shows how CNTR has performed relative to its peer group ETFdb Category.

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1 Week Return
CNTR Rank:
CNTR -1.32%
Category Low
Category High
4 Week Return
CNTR Rank:
CNTR -2.28%
Category Low
Category High
13 Week Return
CNTR Rank:
No Ranking Available
Category Low
Category High
26 Week Return
CNTR Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
CNTR Rank:
No Ranking Available
Category Low
Category High
1 Year Return
CNTR Rank:
No Ranking Available
Category Low
Category High
3 Year Return
CNTR Rank:
No Ranking Available
Category Low
Category High
5 Year Return
CNTR Rank:
No Ranking Available
Category Low
Category High
Charts

CNTR - Charts

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 CNTR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

CNTR - Valuation

This section shows how the P/E multiple of CNTR compares to the peer group ETFdb Category.

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P/E Ratio
CNTR Rank:
No Ranking Available
Category Low
Category High

As of Jul 31, 2015

Dividend

CNTR - Dividend

This section shows how the dividend yield of CNTR compares to the peer group ETFdb Category.

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Annual Dividend Yield
CNTR Rank:
CNTR 0.27%
Category Low
Category High

As of Jul 31, 2015

Technicals

CNTR - Technicals

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CNTR Volatility Analysis

This section shows how the volatility of CNTR compares to the peer group ETFdb Category.

5 Day Volatility
CNTR Rank:
CNTR 24.64%
Category Low
Category High
20 Day Volatility
CNTR Rank:
CNTR 16.90%
Category Low
Category High
50 Day Volatility
CNTR Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
CNTR Rank:
No Ranking Available
Category Low
Category High
Beta
CNTR Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
CNTR Rank:
No Ranking Available
Category Low
Category High

CNTR Technicals

  • 20 Day MA: $26.80
  • 60 Day MA: n/a
  • MACD 15 Period: -0.55
  • MACD 100 Period: n/a
  • Williams % Range 10 Day: 78.22
  • Williams % Range 20 Day: 84.40
  • RSI 10 Day: 40
  • RSI 20 Day: 43
  • RSI 30 Day: n/a
  • Ultimate Oscillator: n/a

CNTR Bollinger Bands

  • Lower Bollinger (10 Day): $26.04
  • Upper Bollinger (10 Day): $27.12
  • Lower Bollinger (20 Day): $26.15
  • Upper Bollinger (20 Day): $27.49
  • Lower Bollinger (30 Day): n/a
  • Upper Bollinger (30 Day): n/a

CNTR Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $26.11
  • Resistance Level 1: n/a
  • Resistance Level 2: $26.25

CNTR Stochastic

  • Stochastic Oscillator %D (1 Day): 46.61
  • Stochastic Oscillator %D (5 Day): 23.46
  • Stochastic Oscillator %K (1 Day): 36.49
  • Stochastic Oscillator %K (5 Day): 27.99
Fact Sheet

CNTR - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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.