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  • ETF
  • TRND
    Pricing Data
    Change: $0.06 (-0.0%)
    Time: 10/14/19
    Previous Close: $25.10
  • Category
  • Large Cap Blend Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.59
  • 52 Week Hi: $25.50
  • AUM: $11.3 M
  • Shares: 0.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 7,000
  • 3 Month Avg. Volume: 6,500

Alternative ETFs in the Large Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AVEM $10.0 M 0
Largest (AUM) VTV 0.04% $49,756.6 M 1,159,432 14.91%
Most Liquid (Volume) SCHF 0.06% $18,813.6 M 2,940,356 13.46%
Top YTD Performer ERUS 0.59% $665.5 M 242,377 28.76%

Analyst Report

This innovative ETN provides exposure to either the price of the S&P 500 or the yield on a three-month T-Bill, depending on an SMA chart for the S&P 500 index. While it employs a unique methodology, TRND is pretty expensive and investors may want to try implementing the strategy on their own instead.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for TRND 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 Large 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

TRND Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C n/a

TRND In-Depth Analysis

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

TRND Holdings

Filings Data as of: Oct 11, 2019

All 5 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 137 of 142
Category Low RWVG (2)
Category High IXUS (2342)
% Assets in Top 10
Rank: 141 of 142
Category Low PQLC (4.26%)
Category High DFND (118.84%)

Asset Allocation

Asset Percentage
U.S. Listed Stocks 57.8%
International Stocks 39.8%
Cash 2.17%
Preferred Stock 0.23%

Sector Breakdown

Sector Percentage
Technology 19.65%
Financials 13.78%
Consumer, Cyclical 11.0%
Industrials 10.12%
Healthcare 10.07%
Communications 8.54%
Consumer, Non-Cyclical 7.91%
Basic Materials 3.74%
Energy 3.67%
Real Estate 3.43%
Utilities 2.98%
Other 2.93%
ETF Cash Component 2.17%
Non-Equity 0.0%

Market Cap Breakdown

Market Cap Percentage
Large cap 74.62%
Small cap 11.46%
Mid cap 10.46%
ETF Cash Component 2.17%
Micro cap 1.25%
Unknown 0.05%

Region Breakdown

Region Percentage
North America 63.24%
Europe 21.46%
Asia-Pacific 12.89%
Asia 1.96%
Middle East 0.28%
Africa 0.09%
Latin America 0.08%

Market Tier Breakdown

Region Percentage
United States 59.97%
Developed Markets (ex-US) 39.57%
Emerging Markets 0.47%

Country Breakdown

Country Percentage
United States 59.97%
Japan 9.03%
United Kingdom 5.16%
Canada 3.28%
Switzerland 3.15%
France 3.14%
Germany 2.99%
Australia 2.26%
Netherlands 2.18%
South Korea 1.67%
Hong Kong 1.0%
Sweden 0.94%
Spain 0.9%
Italy 0.74%
Denmark 0.55%
Singapore 0.47%
Ireland 0.42%
Finland 0.41%
Belgium 0.37%
China 0.28%
Norway 0.27%
Israel 0.27%
New Zealand 0.13%
Austria 0.11%
South Africa 0.09%
Luxembourg 0.08%
Argentina 0.06%
Portugal 0.06%
Brazil 0.02%
Malaysia 0.01%
Saudi Arabia 0.01%
Mexico 0.0%

TRND Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 126 of 145
Category Low IUSV (0.04%)
Category High TERM (1.50%)

Commission Free Trading

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

Category Commission Free Trading

There are 28 other ETFs in the Large Cap Blend Equities Category that are also eligible for commission free trading:

TRND ESG Themes and Scores

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

TRND Performance

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

1 Week Return
Rank: 59 of 151
Category Low VETS (-3.34%)
Category High WWJD (3.66%)
4 Week Return
Rank: 66 of 146
Category Low EQRR (-6.79%)
Category High EIS (2.50%)
13 Week Return
Rank: 85 of 141
Category Low HUSE (-7.43%)
Category High NXTG (1.60%)
26 Week Return
Rank: N/A
No Ranking Available
Category Low EQRR (-10.01%)
Category High ERUS (10.78%)
Year to Date Return
Rank: N/A
No Ranking Available
Category Low TERM (-11.25%)
Category High ERUS (28.76%)
1 Year Return
Rank: N/A
No Ranking Available
Category Low TERM (-19.40%)
Category High LVHB (21.96%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low HUSE (-0.55%)
Category High PTNQ (62.46%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low FTAG (-54.63%)
Category High FVD (75.13%)

TRND Fund Flows

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

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low VT (‑$103.3 M)
Category High IXUS ($580.9 M)
4 Week Fund Flow
Rank: 51 of 92
$2.5 M
Category Low VT (‑$102.0 M)
Category High IXUS ($627.4 M)
13 Week Fund Flow
Rank: 49 of 118
$6.2 M
Category Low VT (‑$619.8 M)
Category High IXUS ($1,805.7 M)
26 Week Fund Flow
Rank: 51 of 133
$8.7 M
Category Low VT (‑$1,076.5 M)
Category High IXUS ($2,873.3 M)
Year to Date Fund Flow
Rank: 61 of 143
$8.7 M
Category Low IWD (‑$3,375.9 M)
Category High IXUS ($3,580.8 M)
1 Year Fund Flow
Rank: 62 of 143
$8.7 M
Category Low VT (‑$561.1 M)
Category High IXUS ($5,207.2 M)
3 Year Fund Flow
Rank: 87 of 143
$8.7 M
Category Low DHS (‑$475.1 M)
Category High VTV ($18,751.6 M)
5 Year Fund Flow
Rank: 90 of 143
$8.7 M
Category Low MOO (‑$901.8 M)
Category High VTV ($24,856.4 M)

Brought to You by ETF Flows


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

TRND Valuation

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

P/E Ratio
Rank: 104 of 134
Category Low WBIG (-9899.0)
Category High HUSE (27.15)

TRND Dividend

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

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low DINT (0.36%)
Category High DIVO (5.27%)

TRND Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 124 of 151
Category Low NFRA (4.28%)
Category High FTAG (183.79%)
20 Day Volatility
Rank: 78 of 147
Category Low UJUN (4.62%)
Category High FTAG (26.19%)
50 Day Volatility
Rank: 78 of 144
Category Low UJUN (6.29%)
Category High EQRR (31.45%)
200 Day Volatility
Rank: 83 of 137
Category Low QGTA (7.85%)
Category High FTAG (26.63%)
Rank: 74 of 139
Category Low UJUN (0.36)
Category High WBIF (28.14)
Standard Deviation
Rank: N/A
No Ranking Available
Category Low LVL (0.58%)
Category High IVE (5.32%)


  • 20 Day MA: $24.93
  • 60 Day MA: $24.77
  • MACD 15 Period: 0.23
  • MACD 100 Period: 0.29
  • Williams % Range 10 Day: 19.01
  • Williams % Range 20 Day: 35.74
  • RSI 10 Day: 56
  • RSI 20 Day: 53
  • RSI 30 Day: 52
  • Ultimate Oscillator: 54

Bollinger Brands

  • Lower Bollinger (10 Day): $24.20
  • Upper Bollinger (10 Day): $25.20
  • Lower Bollinger (20 Day): $24.31
  • Upper Bollinger (20 Day): $25.57
  • Lower Bollinger (30 Day): $24.34
  • Upper Bollinger (30 Day): $25.60

Support & Resistance

  • Support Level 1: $25.00
  • Support Level 2: $24.96
  • Resistance Level 1: $25.12
  • Resistance Level 2: $25.19


  • Stochastic Oscillator %D (1 Day): 24.91
  • Stochastic Oscillator %D (5 Day): 70.64
  • Stochastic Oscillator %K (1 Day): 36.93
  • Stochastic Oscillator %K (5 Day): 57.93

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.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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