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  • ETF
  • HGSD
    Pricing Data
    $24.46
    Change: $0.22 (0.01%)
    Time: 01/18/19
    Previous Close: $24.24
  • Category
  • Small Cap Blend Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $21.77
  • 52 Week Hi: $26.68
  • AUM: $8.5 M
  • Shares: 0.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 882
  • 3 Month Avg. Volume: 10,733

Alternative ETFs in the Small Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VBR 0.07% $12,684.7 M 530,824 9.80%
Largest (AUM) VBR 0.07% $12,684.7 M 530,824 9.80%
Most Liquid (Volume) IWN 0.24% $9,335.4 M 1,539,703 9.65%
Top YTD Performer RWJ 0.39% $435.2 M 34,084 13.95%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for HGSD 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 Small Cap Blend 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

HGSD Overall Realtime Rating:

A+ Overall Rated ETF:

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

HGSD 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.com Category.

HGSD Holdings

Filings Data as of: Jan 18, 2019

All 2 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 58 of 58
2
Category Low HGSD (2)
Category High GWX (1921)
% Assets in Top 10
Rank: 57 of 58
100.00%
Category Low EWSC (2.19%)
Category High VMOT (100.00%)

Asset Allocation

Asset Percentage
Common equity 98.19%
ETF Cash Component 1.81%

Sector Breakdown

Sector Percentage
Consumer, Cyclical 17.47%
Industrials 16.59%
Financials 12.34%
Real Estate 10.21%
Consumer, Non-Cyclical 8.08%
Basic Materials 6.24%
Technology 5.7%
Utilities 5.23%
Communications 5.04%
Other 4.9%
Energy 4.5%
Healthcare 1.89%
ETF Cash Component 1.81%

Market Cap Breakdown

Market Cap Percentage
Micro cap 38.67%
Small cap 36.17%
Mid cap 16.84%
Large cap 6.51%
ETF Cash Component 1.81%

Region Breakdown

Region Percentage
North America 55.76%
Europe 17.08%
Asia-Pacific 16.44%
Asia 6.97%
Latin America 1.83%
Middle East 1.14%
Africa 0.77%

Market Tier Breakdown

Region Percentage
United States 53.34%
Developed Markets (ex-US) 37.55%
Emerging Markets 8.77%
Not-designated 0.24%
Frontier Markets 0.09%

Country Breakdown

Country Percentage
United States 53.34%
Japan 10.61%
United Kingdom 5.56%
Australia 3.29%
Canada 2.42%
Taiwan 2.17%
China 1.81%
Netherlands 1.69%
New Zealand 1.51%
Sweden 1.46%
Brazil 1.23%
Italy 1.17%
Israel 1.14%
Singapore 1.04%
Germany 1.04%
South Korea 1.01%
Spain 0.87%
Portugal 0.85%
South Africa 0.77%
Norway 0.74%
Thailand 0.7%
France 0.68%
Denmark 0.6%
Finland 0.59%
Switzerland 0.59%
Malaysia 0.45%
India 0.42%
Belgium 0.41%
Turkey 0.34%
Chile 0.32%
Indonesia 0.25%
Austria 0.16%
Ireland 0.16%
Argentina 0.11%
Czech Republic 0.11%
Azerbaijan 0.1%
Mexico 0.09%
Cyprus 0.09%
Bahamas 0.07%
Georgia 0.07%

HGSD Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.546%
ETF Wtd. Average
0.21%
Category Average
0.55%
Expense Ratio
Rank: 31 of 58
0.43%
Category Low VBR (0.07%)
Category High ALTY (2.84%)
HGSD ESG Themes and Scores

HGSD does not have an ESG score. There are no ESG themes that map to this ETF.

HGSD Performance

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

1 Week Return
Rank: 39 of 58
1.96%
Category Low VAMO (-0.51%)
Category High FNX (3.70%)
4 Week Return
Rank: 41 of 57
10.41%
Category Low WBIC (0.20%)
Category High RWJ (18.48%)
13 Week Return
Rank: 10 of 57
-1.16%
Category Low WMCR (-9.72%)
Category High SMDV (0.92%)
26 Week Return
Rank: 5 of 57
-6.14%
Category Low CSF (-16.62%)
Category High SMDV (-1.54%)
Year to Date Return
Rank: 39 of 58
8.18%
Category Low WBIC (0.53%)
Category High RWJ (13.95%)
1 Year Return
Rank: 23 of 56
-5.40%
Category Low FDTS (-22.99%)
Category High SMDV (5.53%)
3 Year Return
Rank: 23 of 41
45.78%
Category Low WBIC (2.79%)
Category High EES (67.60%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low FDTS (3.44%)
Category High PSCU (71.35%)

HGSD Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IWN (‑$149.7 M)
Category High SLYV ($108.0 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low IWN (‑$224.0 M)
Category High IJJ ($114.6 M)
13 Week Fund Flow
Rank: 36 of 50
‑$3.6 M
Category Low FYX (‑$81.1 M)
Category High IJJ ($476.6 M)
26 Week Fund Flow
Rank: 48 of 56
‑$7.6 M
Category Low FYX (‑$68.9 M)
Category High IJJ ($556.8 M)
Year to Date Fund Flow
Rank: N/A
No Ranking Available
Category Low IWN (‑$176.3 M)
Category High SLYV ($150.1 M)
1 Year Fund Flow
Rank: 52 of 58
‑$6.3 M
Category Low RWJ (‑$43.9 M)
Category High SLYV ($1,580.0 M)
3 Year Fund Flow
Rank: 46 of 58
‑$2.6 M
Category Low FNX (‑$106.9 M)
Category High VBR ($5,087.0 M)
5 Year Fund Flow
Rank: 55 of 58
‑$2.6 M
Category Low PZI (‑$39.6 M)
Category High VBR ($6,890.8 M)

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

HGSD Valuation

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

P/E Ratio
Rank: 45 of 57
17.47
Category Low WBIA (-9899.0)
Category High PSCU (44.46)

HGSD Dividend

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

Dividend
$0.06
Dividend Date
2018-12-24
Annual Dividend Rate
$0.38
Annual Dividend Yield
Rank: 28 of 56
1.56%
Category Low CSML (0.87%)
Category High BUY (13.56%)

HGSD Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 41 of 58
63.84%
Category Low WBIA (6.89%)
Category High FDTS (136.41%)
20 Day Volatility
Rank: 40 of 57
20.89%
Category Low WBIC (2.19%)
Category High CALF (28.64%)
50 Day Volatility
Rank: 41 of 57
19.61%
Category Low WBIA (6.30%)
Category High SMCP (33.17%)
200 Day Volatility
Rank: 47 of 57
15.39%
Category Low WBIA (8.14%)
Category High SMCP (26.89%)
Beta
Rank: 4 of 57
1.14
Category Low WBIA (0.28)
Category High BUY (1.38)
Standard Deviation
Rank: 51 of 54
1.01%
Category Low ALTY (0.45%)
Category High IJS (10.31%)

Technicals

  • 20 Day MA: $23.26
  • 60 Day MA: $23.91
  • MACD 15 Period: 0.88
  • MACD 100 Period: -0.31
  • Williams % Range 10 Day: n/a
  • Williams % Range 20 Day: n/a
  • RSI 10 Day: 71
  • RSI 20 Day: 59
  • RSI 30 Day: 54
  • Ultimate Oscillator: 76

Bollinger Brands

  • Lower Bollinger (10 Day): $23.49
  • Upper Bollinger (10 Day): $24.47
  • Lower Bollinger (20 Day): $21.66
  • Upper Bollinger (20 Day): $24.84
  • Lower Bollinger (30 Day): $21.89
  • Upper Bollinger (30 Day): $24.87

Support & Resistance

  • Support Level 1: $24.46
  • Support Level 2: $24.46
  • Resistance Level 1: $24.46
  • Resistance Level 2: $24.46

Stochastic

  • Stochastic Oscillator %D (1 Day): 57.51
  • Stochastic Oscillator %D (5 Day): 90.03
  • Stochastic Oscillator %K (1 Day): 51.31
  • Stochastic Oscillator %K (5 Day): 83.66

Fact Sheet

A fact sheet is not available for this ETF. Please visit the HGSD ETF home page for more information.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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