TGR Target Date Retirement Income ETF

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  • TGR
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  • Target Retirement Date
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TGR - Profile

This ETF is no longer active. See active ETFs in the Target Retirement Date ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Target Retirement Date 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 seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets an immediate retirement horizon.

Realtime Rating

TGR - Realtime Rating

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Realtime Rating Summary

TGR is a passive ETF that seeks to replicate S&P Target Date Retirement Income Index. The Index seeks to represent investment opportunity generally available in target date funds through an asset allocation which targets an immediate retirement horizon.

The adjacent table gives investors an individual Realtime Rating for TGR 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 Target Retirement Date 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.

TGR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B TDN
Expenses A+ TDV
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

Analyst Report

TGR - Analyst Report

The Analyst Take for TGR is not available

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TGR In-Depth Analysis

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

Holdings

TGR - Holdings

Filings Data as of: Oct 02, 2014
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Top Ten Holdings

  1. iShares Core US Aggregate Bond
    43.64%
  2. iShares Short Treasury Bond
    18.94%
  3. iShares Core S&P 500
    14.52%
  4. iShares MSCI EAFE
    7.61%
  5. iShares TIPS Bond
    6.38%
  6. iShares Core S&P Mid-Cap
    4.00%
  7. iShares iBoxx $ High Yield Corporate Bd
    2.93%
  8. iShares Core S&P Small-Cap
    1.08%
  9. iShares MSCI Emerging Markets
    0.81%

Concentration Analysis

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

Number of Holdings
TGR Rank:
No Ranking Available
Category Low
Category High
% Assets in Top 10
TGR Rank:
No Ranking Available
Category Low
Category High

TGR Asset Allocation

Asset Percentage
U.S. Stocks 19.44%
International Stocks 8.3%
U.S. Bonds 40.98%
International Bonds 5.2%
Preferred Stock 0.07%
Convertibles 0.0%
Cash 25.92%
Other 0.1%

TGR Sector Breakdown

Sector Percentage
Financial Services 4.64%
Technology 3.92%
Health Care 3.41%
Industrials 3.38%
Consumer Cyclical 3.13%
Consumer Defensive 2.43%
Energy 2.27%
Basic Materials 1.49%
Communication Services 1.06%
Real Estate 1.0%
Utilities 0.94%

TGR Market Cap Breakdown

Market Cap Percentage
Giant 12.17%
Large 7.75%
Medium 5.31%
Small 1.86%
Micro 0.35%

TGR Region Breakdown

Region Percentage
U.S. 19.44%
Europe 3.9%
Japan 1.59%
Asia (Developed) 0.58%
Australia 0.57%
Asia (Emerging) 0.28%
Latin America 0.14%
Africa 0.06%
Middle East 0.05%
Canada 0.0%

TGR Market Tier Breakdown

Region Percentage
Developed 27.19%
Emerging 0.55%

TGR Country Breakdown

Country Percentage
United States 60.42%
Netherlands 0.4%
United Kingdom 1.98%
Japan 1.68%
Germany 0.92%
France 0.89%
Switzerland 0.79%
Australia 0.7%
Canada 0.62%
Supranational 0.54%
Other 31.06%

TGR 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%

TGR Coupon Breakdown

Coupon Range Percentage
0% to 1% 7.72%
1% to 2% 6.49%
2% to 3% 7.29%
3% to 4% 8.92%
4% to 5% 5.96%
5% to 6% 3.95%
6% to 7% 2.52%
7% to 8% 1.75%
8% to 9% 0.97%
9% to 10% 0.48%
Greater Than 10% 0.1%

TGR Credit Quality

Credit Percentage
AAA 70.54%
AA 3.14%
A 7.93%
BBB 9.96%
BB 2.72%
B 2.59%
Below B 0.74%
Not Rated 2.4%

TGR Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 9.16%
3-5 Years 7.38%
5-7 Years 5.3%
7-10 Years 6.23%
10-15 Years 2.84%
15-20 Years 1.45%
20-30 Years 12.1%
30+ Years 1.71%
Expense

TGR - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
TGR Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in TGR

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

Category Commission Free Trading

There are 2 other ETFs in the Target Retirement Date ETFdb Category that are also eligible for commission free trading:

Performance

TGR - Performance

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

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1 Week Return
TGR Rank:
No Ranking Available
Category Low
Category High
4 Week Return
TGR Rank:
No Ranking Available
Category Low
Category High
13 Week Return
TGR Rank:
No Ranking Available
Category Low
Category High
26 Week Return
TGR Rank:
No Ranking Available
Category Low
Category High
Year to Date Return
TGR Rank:
No Ranking Available
Category Low
Category High
1 Year Return
TGR Rank:
No Ranking Available
Category Low
Category High
3 Year Return
TGR Rank:
No Ranking Available
Category Low
Category High
5 Year Return
TGR Rank:
No Ranking Available
Category Low
Category High
Charts

TGR - Charts

Chart data for TGR is not available.

Valuation

TGR - Valuation

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

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

As of Apr 06, 2015

Dividend

TGR - Dividend

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

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Annual Dividend Yield
TGR Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

TGR - Technicals

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TGR Volatility Analysis

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

5 Day Volatility
TGR Rank:
No Ranking Available
Category Low
Category High
20 Day Volatility
TGR Rank:
No Ranking Available
Category Low
Category High
50 Day Volatility
TGR Rank:
No Ranking Available
Category Low
Category High
200 Day Volatility
TGR Rank:
No Ranking Available
Category Low
Category High
Beta
TGR Rank:
No Ranking Available
Category Low
Category High
Standard Deviation
TGR Rank:
No Ranking Available
Category Low
Category High

TGR Technicals

  • 20 Day MA: $33.61
  • 60 Day MA: $33.78
  • MACD 15 Period: -0.20
  • MACD 100 Period: -0.41
  • Williams % Range 10 Day: 96.77
  • Williams % Range 20 Day: 98.00
  • RSI 10 Day: 18
  • RSI 20 Day: 28
  • RSI 30 Day: 35
  • Ultimate Oscillator: 16

TGR Bollinger Bands

  • Lower Bollinger (10 Day): $33.35
  • Upper Bollinger (10 Day): $33.70
  • Lower Bollinger (20 Day): $33.38
  • Upper Bollinger (20 Day): $33.86
  • Lower Bollinger (30 Day): $33.36
  • Upper Bollinger (30 Day): $34.07

TGR Support & Resistance

  • Support Level 1: $33.34
  • Support Level 2: $33.31
  • Resistance Level 1: $33.40
  • Resistance Level 2: $33.43

TGR Stochastic

  • Stochastic Oscillator %D (1 Day): 27.94
  • Stochastic Oscillator %D (5 Day): 16.03
  • Stochastic Oscillator %K (1 Day): 36.06
  • Stochastic Oscillator %K (5 Day): 29.88
Fact Sheet

TGR - 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.