KNOW - All Cap Insider Sentiment Shares

Description: The Index is composed of 100 stocks selected from the S&P 1500 by Sabrient Systems LLC using a quantitative methodology.

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KNOW - Profile

Summary Data for KNOW

52 Week Lo: $58.30 52 Week Hi: $72.33
AUM: $70.3 M Shares: 1.0 M
Avg. Volume (1 month) 9,229 Avg. Volume (3 month) 15,219
Filings Data as of:

KNOW - Holdings

Top Ten Holdings

  1. Ares Management LP ARES: 2.93%
  2. Travelers Companies Inc TRV: 2.49%
  3. Ford Motor Co F: 2.46%
  4. Macy's Inc M: 2.36%
  5. Arch Capital Group Ltd ACGL: 2.34%
  6. Retail Properties of America Inc Class A RPAI: 2.33%
  7. Delta Air Lines Inc DAL: 2.30%
  8. Spectrum Brands Holdings Inc SPB: 2.13%
  9. Extended Stay America Inc STAY: 2.12%
  10. Bed Bath & Beyond Inc BBBY: 2.10%
%Assets in Top 10: 23.55%
Total Holdings: 102.0

KNOW Asset Allocation

Asset Percentage
U.S. Stocks 99.24%
International Stocks 0.64%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.12%
Other 0.01%

KNOW Sector Breakdown

Sector Percentage
Consumer Cyclical 21.13%
Industrials 19.81%
Financial Services 16.72%
Technology 11.54%
Health Care 9.22%
Utilities 5.67%
Basic Materials 4.33%
Energy 3.65%
Real Estate 3.42%
Consumer Defensive 2.81%
Communication Services 1.56%

KNOW Market Cap Breakdown

Market Cap Percentage
Giant 7.06%
Large 29.0%
Medium 50.69%
Small 11.0%
Micro 0.0%

KNOW Region Breakdown

Region Percentage
U.S. 99.24%
Asia (Developed) 0.3%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 99.87%
Emerging 0.0%

KNOW Country Breakdown

Country Percentage
United States 99.24%
Switzerland 0.33%
Singapore 0.3%
Other 0.13%
© 2015 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.

KNOW - Fact Sheet

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

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

KNOW - Fundamentals

KNOW Performance

1 Week Return: -1.77%
2 Week Return: -0.45%
4 Week Return: -0.83%
13 Week Return: 0.83%
26 Week Return: 9.01%
YTD Return: 1.82%
1 Year Return: 18.15%
3 Year Return: 65.13%
5 Year Return: n/a

KNOW Expenses & Fees

  • Expense Ratio: 0.65%
  • Category: All Cap Equities
  • Category Range: 0.04% to 1.34%
  • Category Average: 0.48%

KNOW Valuation

P/E Ratio: 19.02
Beta: 0.99
20 Day Moving Average: $70.99
60 Day Moving Average: $69.48

KNOW Dividend

Annual Dividend Rate: $0.78
Dividend Date: 2014-12-23
Dividend: $0.11
Annual Dividend Yield %: 1.11%

KNOW Volatility

5 Day Volatility: 55.14%
20 Day Volatility: 12.97%
50 Day Volatility: 13.45%
200 Day Volatility: 13.88%
Standard Deviation: 3.41%

KNOW - Technicals

KNOW Technicals

20 Day MA: $70.99
60 Day MA: $69.48
MACD 15 Period: -0.60
MACD 100 Period: 1.42
Williams % Range 10 Day: 83.40
Williams % Range 20 Day: 71.79
RSI 10 Day: 43
RSI 20 Day: 50
RSI 30 Day: 52
Ultimate Oscillator: 47

KNOW Bollinger Bands

Lower Bollinger (10 Day): $69.99
Upper Bollinger (10 Day): $72.62
Lower Bollinger (20 Day): $69.69
Upper Bollinger (20 Day): $72.28
Lower Bollinger (30 Day): $69.47
Upper Bollinger (30 Day): $72.15

KNOW Support & Resistance

Support Level 1: $70.05
Support Level 2: $69.72
Resistance Level 1: $70.64
Resistance Level 2: $70.90

KNOW Stochastic

Stochastic Oscillator %D (1 Day): 34.90
Stochastic Oscillator %D (5 Day): 38.26
Stochastic Oscillator %K (1 Day): 38.45
Stochastic Oscillator %K (5 Day): 58.05

KNOW Volatility

5 Day Volatility: 55.14%
20 Day Volatility: 12.97%
50 Day Volatility: 13.45%
200 Day Volatility: 13.88%
Standard Deviation: 3.41%

KNOW - ETFdb Realtime Rating & Analyst Report

KNOW is a passive ETF that seeks to replicate Sabrient Multi-Cap Insider/Analyst Quant-Weighted Index. The Index is composed of 100 stocks selected from the S&P 1500 by Sabrient Systems LLC using a quantitative methodology.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
All Cap Equities 0.65 2011-12-08 Direxion ETF +1.82%

KNOW Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for KNOW on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

KNOW Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for KNOW, as well as the A+ Overall Rated ETF in KNOW's Category. 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.

ETFdb Analyst Report for KNOW

KNOW is one of the first ETFs of its kind, with a relatively unique strategy. Its index selects 100 stocks from the S&P 1500 based on insider sentiment. Insider sentiment involves analyzing public company filings related to frequency of trades, purchases of stock and increases in holdings by “ins...

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