PERM Permanent ETF

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  • PERM
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  • Diversified Portfolio
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PERM - Profile

Vitals

Investment Themes

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

Description

The index tracks the performance of four asset class categories that are designed to perform differently across different economic environments, as defined by the index provider. On each rebalance, the underlying index allocates 25% each to four asset class categories: Stocks, U.S. Treasury Bonds (Long-Term), U.S. Treasury Bonds (Short-Term), and Gold and Silver.

Realtime Rating

PERM - Realtime Rating

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Realtime Rating Summary

PERM is a passive ETF that seeks to replicate Solactive Permanent Index. The index tracks the performance of four asset class categories that are designed to perform differently across different economic environments, as defined by the index provider. On each rebalance, the underlying index allocates 25% each to four asset class categories: Stocks, U.S. Treasury Bonds (Long-Term), U.S. Treasury Bonds (Short-Term), and Gold and Silver.

The adjacent table gives investors an individual Realtime Rating for PERM 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.

PERM Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B MDIV
Expenses A- AOK
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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PERM In-Depth Analysis

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

Holdings

PERM - Holdings

Filings Data as of: Apr 05, 2015
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Top Ten Holdings

  1. ETFS Physical Gold
    8.86%
  2. ETFS Gold Bullion Securities ETC
    8.85%
  3. US Treasury Bond 4.375%
    7.06%
  4. US Treasury Bond 4.375%
    7.06%
  5. US Treasury Bond 3.875%
    7.05%
  6. US Treasury Bond 4.625%
    6.98%
  7. US Treasury Note 1.75%
    6.16%
  8. US Treasury Note 2%
    6.13%
  9. ETFS Physical Silver ETC
    3.33%
  10. Vanguard Small-Cap ETF
    3.13%

Concentration Analysis

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

Number of Holdings
PERM Rank:
PERM 92
Category Low
Category High
% Assets in Top 10
PERM Rank:
PERM 64.60%
Category Low
Category High

PERM Asset Allocation

Asset Percentage
U.S. Stocks 20.16%
International Stocks 5.01%
U.S. Bonds 40.43%
International Bonds 0.0%
Preferred Stock 0.01%
Convertibles 0.0%
Cash 12.62%
Other 21.77%

PERM Sector Breakdown

Sector Percentage
Real Estate 5.67%
Financial Services 3.21%
Health Care 2.54%
Technology 2.4%
Industrials 2.32%
Basic Materials 2.27%
Consumer Cyclical 1.83%
Consumer Defensive 1.76%
Energy 1.73%
Communication Services 1.22%
Utilities 0.2%

PERM Market Cap Breakdown

Market Cap Percentage
Giant 13.36%
Large 8.32%
Medium 1.62%
Small 1.54%
Micro 0.3%

PERM Region Breakdown

Region Percentage
U.S. 20.16%
Europe 2.16%
Asia (Emerging) 0.5%
Japan 0.46%
Canada 0.45%
Australia 0.39%
Asia (Developed) 0.22%
Latin America 0.22%
Africa 0.05%
Middle East 0.02%

PERM Market Tier Breakdown

Region Percentage
Developed 24.37%
Emerging 0.8%

PERM Country Breakdown

Country Percentage
United States 60.59%
Germany 0.17%
United Kingdom 1.33%
Japan 0.46%
Canada 0.45%
Switzerland 0.45%
France 0.39%
Australia 0.38%
China 0.37%
Brazil 0.18%
Other 35.23%

PERM 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%

PERM Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 12.29%
2% to 3% 0.0%
3% to 4% 7.05%
4% to 5% 21.1%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

PERM Credit Quality

Credit Percentage

PERM Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 12.29%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 28.14%
30+ Years 0.0%
Expense

PERM - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
PERM Rank:
PERM 0.49%
Category Low
Category High

Commission Free Trading in PERM

PERM is currently available for commission free trading on the following platforms: (Interactive Brokers, E*TRADE)

Category Commission Free Trading

There are 6 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

Performance

PERM - Performance

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

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1 Week Return
PERM Rank:
PERM 0.04%
Category Low
Category High
4 Week Return
PERM Rank:
PERM 0.24%
Category Low
Category High
13 Week Return
PERM Rank:
PERM -2.48%
Category Low
Category High
26 Week Return
PERM Rank:
PERM 2.86%
Category Low
Category High
Year to Date Return
PERM Rank:
PERM 0.61%
Category Low
Category High
1 Year Return
PERM Rank:
PERM 4.49%
Category Low
Category High
3 Year Return
PERM Rank:
PERM 2.36%
Category Low
Category High
5 Year Return
PERM Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

PERM - Valuation

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

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P/E Ratio
PERM Rank:
PERM 20.02
Category Low
Category High

As of Apr 24, 2015

Dividend

PERM - Dividend

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

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Annual Dividend Yield
PERM Rank:
PERM 0.95%
Category Low
Category High

As of Apr 24, 2015

Technicals

PERM - Technicals

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PERM Volatility Analysis

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

5 Day Volatility
PERM Rank:
PERM 20.85%
Category Low
Category High
20 Day Volatility
PERM Rank:
PERM 4.36%
Category Low
Category High
50 Day Volatility
PERM Rank:
PERM 7.40%
Category Low
Category High
200 Day Volatility
PERM Rank:
PERM 7.29%
Category Low
Category High
Beta
PERM Rank:
PERM 0.63
Category Low
Category High
Standard Deviation
PERM Rank:
PERM 0.43%
Category Low
Category High

PERM Technicals

  • 20 Day MA: $24.76
  • 60 Day MA: $24.75
  • MACD 15 Period: 0.01
  • MACD 100 Period: 0.10
  • Williams % Range 10 Day: 33.33
  • Williams % Range 20 Day: 39.13
  • RSI 10 Day: 55
  • RSI 20 Day: 53
  • RSI 30 Day: 52
  • Ultimate Oscillator: 47

PERM Bollinger Bands

  • Lower Bollinger (10 Day): $24.69
  • Upper Bollinger (10 Day): $24.83
  • Lower Bollinger (20 Day): $24.66
  • Upper Bollinger (20 Day): $24.87
  • Lower Bollinger (30 Day): $24.25
  • Upper Bollinger (30 Day): $25.06

PERM Support & Resistance

  • Support Level 1: $24.76
  • Support Level 2: $24.75
  • Resistance Level 1: $24.79
  • Resistance Level 2: $24.81

PERM Stochastic

  • Stochastic Oscillator %D (1 Day): 38.40
  • Stochastic Oscillator %D (5 Day): 53.24
  • Stochastic Oscillator %K (1 Day): 36.71
  • Stochastic Oscillator %K (5 Day): 42.01
Fact Sheet

PERM - 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.