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  • ETF
  • INKM
    Pricing Data
    $31.72
    Change: $0.02 (-0.0%)
    Time: 09/30/16
    Previous Close: $31.74
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $27.59
  • 52 Week Hi: $32.15
  • AUM: $104.6 M
  • Shares: 3.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 12,400
  • 3 Month Avg. Volume: 10,574

Alternative ETFs in the Diversified Portfolio Category

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

Analyst Report

This ETF offers multi-asset class exposure to high yielding securities, delivering a diversified, balanced portfolio that is capable of paying a meaningful distribution yield. As such, INKM can be used in a number of ways within a portfolio. Those focusing on the long-term may see an allocation to INKM as a tool for enhancing current returns while also achieving exposure to asset classes that are often overlooked or underweighted in long-term portfolios, such as high yield debt, preferred stock, and convertible bonds. Other investors utilize INKM as a tactical tool for pulling back slightly on risk exposure in anticipation of broad market declines. INKM is an ETF-of-ETFs, which means that the underlying securities are other exchange-traded products. While there are a number of ETFs on the market that target these asset classes and seek to deliver high yields, INKM is unique in that it includes exposure to stocks, bonds, and alternatives all under one ticker. One item worth noting is the expense ratio; the ETF-of-ETF structure results in multiple layers of fees, which can lead to some additional expenses for investors. Those looking to skimp on management fees could construct the INKM portfolio on their own--though that would involve potentially significant commissions. Cost conscious investors may wish to consider IYLD, as this ETF offers comparable exposure for a slightly cheaper price tag.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for INKM 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 Diversified Portfolio 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.

Compare to another ETF

View the Category Report

INKM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ AOR
Expenses B+ AOA
Performance
Volatility
Dividend
Concentration

Knowledge Centers

INKM In-Depth Analysis

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

INKM Holdings

Filings Data as of: Sep 05, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
19
Category Low
Category High
% Assets in Top 10
Rank:
82.43%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 31.53%
International Stocks 13.58%
U.S. Bonds 37.77%
International Bonds 6.34%
Preferred Stock 5.68%
Convertibles 2.72%
Cash 2.27%
Other 0.12%

Sector Breakdown

Sector Percentage
Real Estate 16.4%
Industrials 6.17%
Consumer Defensive 4.62%
Financial Services 3.83%
Utilities 3.44%
Technology 2.68%
Consumer Cyclical 2.11%
Energy 1.66%
Basic Materials 1.55%
Health Care 1.32%
Communication Services 1.07%

Market Cap Breakdown

Market Cap Percentage
Giant 10.17%
Large 16.28%
Medium 14.11%
Small 2.36%
Micro 0.14%

Region Breakdown

Region Percentage
U.S. 31.47%
Europe 5.39%
Australia 1.76%
Asia (Developed) 1.56%
Japan 1.47%
Asia (Emerging) 1.41%
Canada 0.76%
Latin America 0.36%
Africa 0.28%
Middle East 0.05%

Market Tier Breakdown

Region Percentage
Developed 42.8%
Emerging 2.23%

Country Breakdown

Country Percentage
United States 69.24%
Spain 0.73%
United Kingdom 2.17%
Canada 1.97%
Australia 1.84%
France 1.75%
Japan 1.58%
Netherlands 1.13%
China 0.75%
Germany 0.74%
Other 18.1%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 4.7%
1% to 2% 2.88%
2% to 3% 6.89%
3% to 4% 6.81%
4% to 5% 7.76%
5% to 6% 7.73%
6% to 7% 5.23%
7% to 8% 2.48%
8% to 9% 1.25%
9% to 10% 0.58%
Greater Than 10% 0.52%

Credit Quality

Credit Percentage
AAA 30.15%
AA 3.86%
A 17.61%
BBB 21.25%
BB 11.63%
B 11.14%
Below B 4.2%
Not Rated 0.16%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.07%
1-3 Years 5.0%
3-5 Years 6.34%
5-7 Years 7.24%
7-10 Years 7.55%
10-15 Years 2.44%
15-20 Years 1.99%
20-30 Years 15.69%
30+ Years 0.48%

INKM Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.576%
ETF Wtd. Average
0.26%
Category Average
0.93%
Expense Ratio
Rank:
0.70%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 10 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

INKM Performance

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

1 Week Return
Rank:
-0.19%
Category Low
Category High
4 Week Return
Rank:
-0.63%
Category Low
Category High
13 Week Return
Rank:
1.18%
Category Low
Category High
26 Week Return
Rank:
5.49%
Category Low
Category High
Year to Date Return
Rank:
8.79%
Category Low
Category High
1 Year Return
Rank:
11.07%
Category Low
Category High
3 Year Return
Rank:
15.74%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

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

INKM Valuation

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

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P/E Ratio
Rank:
20.44
Category Low
Category High

As of Aug 04 2016

INKM Dividend

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

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Dividend
$0.26
Dividend Date
2016-06-30
Annual Dividend Rate
$1.23
Annual Dividend Yield
Rank:
3.89%
Category Low
Category High

As of Aug 04, 2016

INKM Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
21.15%
Category Low
Category High
20 Day Volatility
Rank:
9.60%
Category Low
Category High
50 Day Volatility
Rank:
7.09%
Category Low
Category High
200 Day Volatility
Rank:
7.54%
Category Low
Category High
Beta
Rank:
0.69
Category Low
Category High
Standard Deviation
Rank:
1.19%
Category Low
Category High

Technicals

  • 20 Day MA: $31.62
  • 60 Day MA: $31.75
  • MACD 15 Period: 0.19
  • MACD 100 Period: 0.41
  • Williams % Range 10 Day: 30.00
  • Williams % Range 20 Day: 38.05
  • RSI 10 Day: 52
  • RSI 20 Day: 52
  • RSI 30 Day: 52
  • Ultimate Oscillator: 64

Bollinger Brands

  • Lower Bollinger (10 Day): $31.29
  • Upper Bollinger (10 Day): $32.03
  • Lower Bollinger (20 Day): $30.99
  • Upper Bollinger (20 Day): $32.23
  • Lower Bollinger (30 Day): $31.13
  • Upper Bollinger (30 Day): $32.26

Support & Resistance

  • Support Level 1: $31.67
  • Support Level 2: $31.63
  • Resistance Level 1: $31.74
  • Resistance Level 2: $31.77

Stochastic

  • Stochastic Oscillator %D (1 Day): 68.46
  • Stochastic Oscillator %D (5 Day): 64.92
  • Stochastic Oscillator %K (1 Day): 62.36
  • Stochastic Oscillator %K (5 Day): 73.13

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.