Redv Etf Equity Positions Weight
REDV fundamentals help investors to digest information that contributes to REDV's financial success or failures. It also enables traders to predict the movement of REDV Etf. The fundamental analysis module provides a way to measure REDV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to REDV etf.
REDV |
REDV ETF Equity Positions Weight Analysis
REDV's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Current REDV Equity Positions Weight | 99.45 % |
Most of REDV's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, REDV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionREDV Equity Positions Weight Component Assessment
According to the company disclosure, REDV has an Equity Positions Weight of 99%. This is 14.1% higher than that of the Invesco family and about the same as Family (which currently averages 99.82) category. The equity positions weight for all United States etfs is 88.28% lower than that of the firm.
REDV Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REDV's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of REDV could also be used in its relative valuation, which is a method of valuing REDV by comparing valuation metrics of similar companies.REDV is currently under evaluation in equity positions weight as compared to similar ETFs.
Fund Asset Allocation for REDV
The fund invests 99.45% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides REDV's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
REDV Fundamentals
| Number Of Employees | 565 | |||
| Total Asset | 3.37 M | |||
| One Year Return | (5.97) % | |||
| Net Asset | 3.37 M | |||
| Last Dividend Paid | 0.078 | |||
| Equity Positions Weight | 99.45 % |
Currently Active Assets on Macroaxis
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the REDV information on this page should be used as a complementary analysis to other REDV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Tools for REDV Etf
When running REDV's price analysis, check to measure REDV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REDV is operating at the current time. Most of REDV's value examination focuses on studying past and present price action to predict the probability of REDV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REDV's price. Additionally, you may evaluate how the addition of REDV to your portfolios can decrease your overall portfolio volatility.
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