Welcome to ETFdb.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
ALERT

September 2016 ETF Edge Just Released - Download Now

Etfdb logo
  • ETF
  • ITA
    Pricing Data
    $129.45
    Change: $0.36 (-0.0%)
    Time: 09/23/16
    Previous Close: $129.81
  • Category
  • Industrials Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $100.58
  • 52 Week Hi: $133.15
  • AUM: $876.4 M
  • Shares: 6.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 49,648
  • 3 Month Avg. Volume: 74,457

Alternative ETFs in the Industrials Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This fund provides exposure to an interesting segment of the industrials industry, the aerospace and defense sector. Companies in this sector tend to be rather large, slow growing, but remarkably stable due to the widespread use of long-term government contracts for most of their services. However, this focus on the government could also present a downside especially if defense spending declines sharply in the years ahead or if budget concerns force drastic cuts to more 'discretionary' defense programs. For those willing to take the risks of the industry, ITA remains a viable choice as it is significantly less expensive than its counterpart, PPA. However, the fund is less liquid and more heavily concentrated in top names, suggesting that those seeking broad exposure might be better served with PPA. Yet on the other hand, for investors seeking exposure to just the top names in the industry and those that are most impacted by the trends of the sector, ITA is a solid choice despite its relatively undiversified portfolio.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for ITA 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 Industrials 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.

Compare to another ETF

View the Category Report

ITA Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

ITA 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.

ITA Holdings

Filings Data as of: Sep 05, 2016
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

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

Number of Holdings
Rank:
39
Category Low
Category High
% Assets in Top 10
Rank:
58.32%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.64%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.36%
Other 0.0%

Sector Breakdown

Sector Percentage
Industrials 96.49%
Technology 3.15%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 17.38%
Large 26.91%
Medium 31.12%
Small 17.2%
Micro 7.04%

Region Breakdown

Region Percentage
U.S. 99.64%
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%

Market Tier Breakdown

Region Percentage
Developed 99.64%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 99.64%
Other 0.36%

ITA Expenses & Fees

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

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
0.575%
ETF Wtd. Average
0.26%
Category Average
0.48%
Expense Ratio
Rank:
0.43%
Category Low
Category High

Commission Free Trading

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

Category Commission Free Trading

There are 4 other ETFs in the Industrials Equities ETFdb Category that are also eligible for commission free trading:

ITA Performance

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

1 Week Return
Rank:
2.68%
Category Low
Category High
4 Week Return
Rank:
-1.26%
Category Low
Category High
13 Week Return
Rank:
6.34%
Category Low
Category High
26 Week Return
Rank:
11.57%
Category Low
Category High
Year to Date Return
Rank:
10.07%
Category Low
Category High
1 Year Return
Rank:
19.09%
Category Low
Category High
3 Year Return
Rank:
43.72%
Category Low
Category High
5 Year Return
Rank:
161.74%
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 ITA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ITA Valuation

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

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Rank:
19.35
Category Low
Category High

As of May 26 2016

ITA Dividend

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

Sign Up for Pro to Unlock Data Sign Up
Dividend
$0.31
Dividend Date
2016-06-21
Annual Dividend Rate
$1.11
Annual Dividend Yield
Rank:
0.85%
Category Low
Category High

As of May 26, 2016

ITA Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

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

5 Day Volatility
Rank:
30.82%
Category Low
Category High
20 Day Volatility
Rank:
15.26%
Category Low
Category High
50 Day Volatility
Rank:
11.82%
Category Low
Category High
200 Day Volatility
Rank:
14.11%
Category Low
Category High
Beta
Rank:
-1.2
Category Low
Category High
Standard Deviation
Rank:
7.44%
Category Low
Category High

Technicals

  • 20 Day MA: $129.27
  • 60 Day MA: $129.20
  • MACD 15 Period: 0.77
  • MACD 100 Period: 2.49
  • Williams % Range 10 Day: 16.99
  • Williams % Range 20 Day: 44.83
  • RSI 10 Day: 53
  • RSI 20 Day: 51
  • RSI 30 Day: 52
  • Ultimate Oscillator: 53

Bollinger Brands

  • Lower Bollinger (10 Day): $125.49
  • Upper Bollinger (10 Day): $129.88
  • Lower Bollinger (20 Day): $125.51
  • Upper Bollinger (20 Day): $133.12
  • Lower Bollinger (30 Day): $126.20
  • Upper Bollinger (30 Day): $134.15

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $128.92
  • Resistance Level 1: n/a
  • Resistance Level 2: $130.10

Stochastic

  • Stochastic Oscillator %D (1 Day): 49.21
  • Stochastic Oscillator %D (5 Day): 68.53
  • Stochastic Oscillator %K (1 Day): 46.40
  • Stochastic Oscillator %K (5 Day): 50.67

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.