SOCL Social Media Index ETF

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  • SOCL
  • Category
  • Technology Equities
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SOCL - Profile

Vitals

Investment Themes

Alternative ETFs in the Technology 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 tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications.

Realtime Rating

SOCL - Realtime Rating

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Realtime Rating Summary

SOCL is a passive ETF that seeks to replicate Solactive Social Media Index. The index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications.

The adjacent table gives investors an individual Realtime Rating for SOCL 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 Technology 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.

SOCL Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

SOCL In-Depth Analysis

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

Holdings

SOCL - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

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

Number of Holdings
SOCL Rank:
SOCL 33
Category Low
Category High
% Assets in Top 10
SOCL Rank:
SOCL 67.21%
Category Low
Category High

SOCL Asset Allocation

Asset Percentage
U.S. Stocks 46.43%
International Stocks 53.5%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.07%
Other 0.0%

SOCL Sector Breakdown

Sector Percentage
Technology 95.37%
Consumer Cyclical 4.56%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Communication Services 0.0%
Industrials 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

SOCL Market Cap Breakdown

Market Cap Percentage
Giant 30.25%
Large 27.76%
Medium 28.52%
Small 10.68%
Micro 2.71%

SOCL Region Breakdown

Region Percentage
U.S. 46.43%
Asia (Emerging) 30.18%
Japan 14.71%
Europe 6.29%
Asia (Developed) 2.32%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

SOCL Market Tier Breakdown

Region Percentage
Developed 65.54%
Emerging 34.39%

SOCL Country Breakdown

Country Percentage
United States 46.43%
China 30.18%
Japan 14.71%
Russia 4.21%
Taiwan 2.32%
Ireland 1.14%
Germany 0.93%
Other 0.08%
Expense

SOCL - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
SOCL Rank:
SOCL 0.65%
Category Low
Category High

Commission Free Trading in SOCL

SOCL 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 Technology Equities ETFdb Category that are also eligible for commission free trading:

Performance

SOCL - Performance

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

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1 Week Return
SOCL Rank:
SOCL -0.05%
Category Low
Category High
4 Week Return
SOCL Rank:
SOCL -1.84%
Category Low
Category High
13 Week Return
SOCL Rank:
SOCL 8.21%
Category Low
Category High
26 Week Return
SOCL Rank:
SOCL 5.38%
Category Low
Category High
Year to Date Return
SOCL Rank:
SOCL 12.65%
Category Low
Category High
1 Year Return
SOCL Rank:
SOCL 13.89%
Category Low
Category High
3 Year Return
SOCL Rank:
SOCL 53.62%
Category Low
Category High
5 Year Return
SOCL Rank:
No Ranking Available
Category Low
Category High
Charts

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

Valuation

SOCL - Valuation

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

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

As of May 27, 2015

Dividend

SOCL - Dividend

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

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Annual Dividend Yield
SOCL Rank:
SOCL 0.04%
Category Low
Category High

As of May 27, 2015

Technicals

SOCL - Technicals

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SOCL Volatility Analysis

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

5 Day Volatility
SOCL Rank:
SOCL 57.41%
Category Low
Category High
20 Day Volatility
SOCL Rank:
SOCL 17.69%
Category Low
Category High
50 Day Volatility
SOCL Rank:
SOCL 17.93%
Category Low
Category High
200 Day Volatility
SOCL Rank:
SOCL 15.97%
Category Low
Category High
Beta
SOCL Rank:
SOCL 1.85
Category Low
Category High
Standard Deviation
SOCL Rank:
SOCL 0.88%
Category Low
Category High

SOCL Technicals

  • 20 Day MA: $20.24
  • 60 Day MA: $19.82
  • MACD 15 Period: 0.01
  • MACD 100 Period: 1.09
  • Williams % Range 10 Day: 81.82
  • Williams % Range 20 Day: 35.11
  • RSI 10 Day: 49
  • RSI 20 Day: 53
  • RSI 30 Day: 54
  • Ultimate Oscillator: 46

SOCL Bollinger Bands

  • Lower Bollinger (10 Day): $20.20
  • Upper Bollinger (10 Day): $20.66
  • Lower Bollinger (20 Day): $19.66
  • Upper Bollinger (20 Day): $20.83
  • Lower Bollinger (30 Day): $19.71
  • Upper Bollinger (30 Day): $21.04

SOCL Support & Resistance

  • Support Level 1: $20.21
  • Support Level 2: $20.13
  • Resistance Level 1: $20.37
  • Resistance Level 2: $20.45

SOCL Stochastic

  • Stochastic Oscillator %D (1 Day): 40.51
  • Stochastic Oscillator %D (5 Day): 35.97
  • Stochastic Oscillator %K (1 Day): 42.19
  • Stochastic Oscillator %K (5 Day): 49.30
Fact Sheet

SOCL - 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.