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  • ETF
  • TRTY
    Pricing Data
    $24.74
    Change: $0.06 (0.0%)
    Time: 12/13/19
    Previous Close: $24.68
  • Category
  • n/a
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.43
  • 52 Week Hi: $25.47
  • AUM: $40.7 M
  • Shares: 1.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 7,059
  • 3 Month Avg. Volume: 8,794

Alternative ETFs in the n/a Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BNOV $40.8 M 0
Largest (AUM) POCT 0.79% $299.2 M 103,477 9.68%
Most Liquid (Volume) POCT 0.79% $299.2 M 103,477 9.68%
Top YTD Performer NTSX 0.20% $43.9 M 17,505 30.49%

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for TRTY 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 n/a 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

TRTY Overall Realtime Rating:

A+ Overall Rated ETF:

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

TRTY 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.

TRTY Holdings

Filings Data as of: Dec 13, 2019

All 29 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: 10 of 23
29
Category Low PJUL (1)
Category High PTIN (571)
% Assets in Top 10
Rank: 10 of 23
55.99%
Category Low TPSC (4.05%)
Category High TFIV (100.00%)
% Assets in Top 15
Rank: 14 of 23
70.83%
Category Low TPSC (5.93%)
Category High TFIV (100.00%)
% Assets in Top 50
Rank: 10 of 23
100.00%
Category Low TPSC (17.87%)
Category High EASI (100.00%)

Asset Allocation

Asset Percentage
U.S. Listed Stocks 25.7%
International Stocks 25.16%
U.S. Listed Bonds 22.32%
International Bonds 9.43%
Cash 9.1%
Other 8.16%
Preferred Stock 0.14%

Sector Breakdown

Sector Percentage
Non-Equity 39.91%
ETF Cash Component 9.1%
Real Estate 8.04%
Industrials 6.73%
Financials 6.24%
Consumer, Cyclical 5.02%
Technology 4.77%
Utilities 4.32%
Basic Materials 3.34%
Energy 3.27%
Consumer, Non-Cyclical 3.15%
Healthcare 2.77%
Other 2.12%
Communications 1.23%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 39.91%
Large cap 28.95%
Mid cap 11.06%
ETF Cash Component 9.1%
Small cap 7.09%
Micro cap 3.88%
Unknown 0.01%
Non-Equity 0.01%

Region Breakdown

Region Percentage
North America 53.74%
Europe 16.14%
ETF Cash Component 9.1%
Asia-Pacific 5.71%
Asia 4.89%
Global 4.6%
Latin America 3.97%
Africa 1.19%
Middle East 0.65%

Market Tier Breakdown

Region Percentage
United States 52.42%
Developed Markets (ex-US) 19.83%
Emerging Markets 12.63%
ETF Cash Component 9.1%
Global 4.6%
Frontier Markets 1.04%
Not-designated 0.38%

Country Breakdown

Country Percentage
United States 52.42%
ETF Cash Component 9.1%
Other 4.6%
United Kingdom 3.71%
Japan 2.56%
Australia 1.86%
China 1.63%
Brazil 1.62%
Taiwan 1.62%
Italy 1.43%
Canada 1.32%
France 1.25%
Turkey 1.18%
Russia 1.14%
South Africa 1.05%
Spain 0.95%
Mexico 0.86%
Germany 0.85%
Switzerland 0.83%
Greece 0.77%
Netherlands 0.71%
South Korea 0.48%
Sweden 0.47%
Poland 0.46%
Portugal 0.44%
Singapore 0.43%
Thailand 0.43%
Norway 0.42%
Colombia 0.41%
Hong Kong 0.35%
Peru 0.29%
Indonesia 0.29%
New Zealand 0.26%
Philippines 0.25%
Belgium 0.24%
Denmark 0.24%
Chile 0.24%
Israel 0.22%
Romania 0.22%
Hungary 0.21%
Malaysia 0.2%
Croatia 0.19%
Ireland 0.16%
Puerto Rico 0.11%
Finland 0.11%
Czech Republic 0.09%
United Arab Emirates 0.07%
Cyprus 0.06%
Saudi Arabia 0.06%
Qatar 0.06%
Ukraine 0.05%
Kazakhstan 0.05%
Egypt 0.05%
Bahrain 0.05%
Argentina 0.05%
Trinidad and Tobago 0.05%
Paraguay 0.05%
El Salvador 0.05%
Oman 0.05%
Jordan 0.05%
Dominican Republic 0.05%
Costa Rica 0.05%
Panama 0.05%
Kenya 0.05%
Pakistan 0.05%
Bahamas 0.05%
Nigeria 0.05%
Austria 0.05%
Mongolia 0.05%
Angola 0.05%
Sri Lanka 0.05%
Liechtenstein 0.04%
Ecuador 0.04%
Azerbaijan 0.03%
Slovenia 0.02%
Lebanon 0.02%
India 0.01%
Luxembourg 0.01%
Kuwait 0.0%
EU Countries -0.19%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 59.15%
Government/Treasury 24.75%
ETF Cash Component 9.1%
Corporate 5.07%
Mortgage Backed 1.35%
Agency 0.53%
Provincial 0.05%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Unsecured Note 11.23%
Government/Treasury Bond 7.2%
Corporate Senior Note 4.39%
Government/Treasury Senior Note 1.52%
GNMA1 0.48%
FHLMC 0.42%
GNMA2 0.27%
Agency Senior Note 0.27%
Agency Unsecured Note 0.19%
Corporate Senior Subordinated Note 0.19%
FNMA 0.17%
Corporate Senior Debenture 0.13%
Corporate Note 0.09%
Corporate Bond 0.08%
Supranational Senior Note 0.08%
Agency Bond 0.06%
Provincial Senior Note 0.05%
Corporate First Mortgage Bond 0.03%
Corporate Junior Subordinated Debenture 0.03%
Corporate Subordinated Note 0.03%
Corporate Senior Bank Note 0.01%
Corporate Unsecured Note 0.0%
Corporate Subordinated Bank Note 0.0%
Corporate Bank Note 0.0%
Corporate Debenture 0.0%
Corporate Subordinated Debenture 0.0%
Corporate Junior Subordinated Note 0.0%
Other 73.05%

Credit Quality

Credit Percentage
AAA 17.12%
AA 1.47%
A 3.12%
BBB 5.77%
BB 1.66%
B 0.69%
Below B 0.3%
Not Rated 0.02%
Non-Fixed Income 59.15%
ETF Cash Component 9.1%
Rating Unknown 1.61%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.08%
1-3 Years 3.02%
3-5 Years 8.39%
5-7 Years 4.15%
7-10 Years 5.7%
10-15 Years 1.24%
15-20 Years 1.39%
20-30 Years 7.3%
30+ Years 0.48%
Non-Fixed Income 59.15%
ETF Cash Component 9.1%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.08%
1-3 Years 3.02%
3-5 Years 8.39%
5-7 Years 4.15%
7-10 Years 5.7%
10-15 Years 1.24%
15-20 Years 1.39%
20-30 Years 7.3%
30+ Years 0.48%
Non-Fixed Income 59.15%
ETF Cash Component 9.1%

TRTY Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.74%
Expense Ratio
Rank: 2 of 19
0.48%
Category Low NTSX (0.20%)
Category High EVGBC (0.86%)

Commission Free Trading

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

Category Commission Free Trading

There are 0 other ETFs in the n/a ETFdb.com Category that are also eligible for commission free trading:

  • Ticker Brokerages
TRTY ESG Themes and Scores

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

TRTY Performance

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

1 Week Return
Rank: 5 of 27
0.65%
Category Low URNM (-0.79%)
Category High PTIN (1.57%)
4 Week Return
Rank: 8 of 21
0.98%
Category Low UJUL (-5.53%)
Category High EASI (2.67%)
13 Week Return
Rank: 7 of 18
2.45%
Category Low UJUL (-4.00%)
Category High EASI (7.27%)
26 Week Return
Rank: 11 of 18
3.52%
Category Low UJUL (-0.95%)
Category High NTSX (10.76%)
Year to Date Return
Rank: 10 of 11
7.48%
Category Low UJUL (5.64%)
Category High NTSX (30.49%)
1 Year Return
Rank: 9 of 11
6.14%
Category Low UJUL (2.37%)
Category High NTSX (25.02%)
3 Year Return
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A
5 Year Return
Rank: N/A
No Ranking Available
Category Low N/A
Category High N/A

TRTY 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 PNOV (‑$5.8 M)
Category High PDEC ($21.1 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low POCT (‑$18.7 M)
Category High PDEC ($37.5 M)
13 Week Fund Flow
Rank: 15 of 28
$4.9 M
Category Low PAPR (‑$45.6 M)
Category High PDEC ($37.5 M)
26 Week Fund Flow
Rank: 13 of 28
$8.5 M
Category Low PAPR (‑$28.9 M)
Category High POCT ($110.5 M)
Year to Date Fund Flow
Rank: 14 of 28
$19.3 M
Category Low UJUL (‑$10.7 M)
Category High POCT ($259.9 M)
1 Year Fund Flow
Rank: 14 of 28
$22.8 M
Category Low TFIV ($1.2 M)
Category High POCT ($275.2 M)
3 Year Fund Flow
Rank: 11 of 29
$35.1 M
Category Low TFIV ($1.2 M)
Category High POCT ($289.6 M)
5 Year Fund Flow
Rank: 11 of 29
$35.1 M
Category Low TFIV ($1.2 M)
Category High POCT ($289.6 M)

Brought to You by ETF Flows


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

TRTY Valuation

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

P/E Ratio
Rank: 3 of 16
13.61
Category Low TFLT (10.36)
Category High EASI (22.56)

TRTY Dividend

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

Dividend
$0.16
Dividend Date
2019-09-27
Annual Dividend Rate
$0.61
Annual Dividend Yield
Rank: 3 of 6
2.45%
Category Low EVGBC (0.06%)
Category High TFIV (6.04%)

TRTY Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 17 of 27
5.97%
Category Low UDEC (1.44%)
Category High UJUL (42.98%)
20 Day Volatility
Rank: 17 of 21
2.93%
Category Low UJAN (0.64%)
Category High UJUL (22.16%)
50 Day Volatility
Rank: 14 of 18
3.29%
Category Low TFLT (1.99%)
Category High UJUL (14.63%)
200 Day Volatility
Rank: 15 of 18
4.45%
Category Low TFLT (2.35%)
Category High EASI (19.26%)
Beta
Rank: 15 of 18
0.34
Category Low UOCT (-0.5)
Category High PTIN (0.82)
Standard Deviation
Rank: 11 of 11
0.39%
Category Low TRTY (0.39%)
Category High NTSX (1.77%)

Technicals

  • 20 Day MA: $24.55
  • 60 Day MA: $24.42
  • MACD 15 Period: 0.17
  • MACD 100 Period: 0.44
  • Williams % Range 10 Day: 2.86
  • Williams % Range 20 Day: 2.86
  • RSI 10 Day: 74
  • RSI 20 Day: 65
  • RSI 30 Day: 62
  • Ultimate Oscillator: 50

Bollinger Brands

  • Lower Bollinger (10 Day): $24.41
  • Upper Bollinger (10 Day): $24.74
  • Lower Bollinger (20 Day): $24.42
  • Upper Bollinger (20 Day): $24.69
  • Lower Bollinger (30 Day): $24.39
  • Upper Bollinger (30 Day): $24.70

Support & Resistance

  • Support Level 1: $24.70
  • Support Level 2: $24.66
  • Resistance Level 1: $24.76
  • Resistance Level 2: $24.79

Stochastic

  • Stochastic Oscillator %D (1 Day): 69.94
  • Stochastic Oscillator %D (5 Day): 72.68
  • Stochastic Oscillator %K (1 Day): 59.28
  • Stochastic Oscillator %K (5 Day): 60.44

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.

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.

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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