KNOW

Direxion All Cap Insider Sentiment Shares
B

52
  • Overview
  • Efficiency
  • Tradability
  • Fit

KNOW Fund Description

The Direxion All Cap Insider Sentiment Shares ETF tracks an index of 100 companies chosen from the S&P 1500 based on trading by corporate insiders. 50 stocks are weighted exponentially; 50 are equal weighted.

KNOW Factset Analytics Insight

KNOW–launched in December 2011–follows the notion that company insiders have unique insight on the valuation of their firm's stock price, and will buy it when it's cheap. The fund's index uses public information on the trading activity of firm directors and officers, coupled with analysts' views, to pick 100 stocks from the S&P 1500. The index also applies a screen for earnings quality. By firm size, KNOW leans hard toward midcaps while large-caps are underrepresented. All-in costs aren’t cheap; nor are they outlandishly high. KNOW competes directly with NFO, which also pursues an insider strategy.

KNOW MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the Direxion All Cap Insider Sentiment Shares MSCI ESG Fund Quality Score is 4.95 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. KNOW ranks in the 97th percentile within its peer group and in the 32nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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KNOW Top 10 Countries

KNOW Top 10 Sectors

KNOW Top 10 Holdings View All

KNOW Summary Data

Direxion
12/08/11
Open-Ended Fund
0.59%
$229.9M
$670.45K
0.13%

KNOW Portfolio Data

$22.36B
21.54
2.62
4.65%
12/19/17
101

KNOW Index Data

Tiered
Proprietary
MSCI USA Investable Markets_net

Related ETFs to KNOW

NFO, GURU, ALFA, GVIP, IBLN
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

KNOW Portfolio Management

0.59%
1.19%
1.49%
0.82%

KNOW Tax Exposures

20% / 39.6%
--
Qualified dividends
No

KNOW Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
10:41:2142.6320
10:41:2142.63180
10:41:2142.63750
10:41:2142.6350
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

KNOW Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KNOW. KNOW is rated a 5 out of 5.

KNOW Tradability

16,173
$670.45K
13,358
$557.93K
0.13%
$0.05
-0.01%
0.2% / -0.22%
None
100%
50,000
0.27
0.02%
0.1%
--
$42.53
5

KNOW Sector/Industry BreakdownView All

KNOWSegment Benchmark
12.80% 33.10%
18.40% 25.17%
21.74% 11.51%
13.82% 6.14%
10.96% 6.08%
5.67% 5.91%
2.89% 2.60%
3.11% 1.57%

KNOW Geographic Exposure

KNOWSegment Benchmark
99.79% 100.00%
0.04% --
0.09% --
0.05% --
0.01% --
0.00% --
0.01% --
0.00% --
0.01% --

KNOWSegment Benchmark
99.88% 100.00%
0.07% --
0.04% --
99.96% / 0.04% 100.00% / 0.00%

KNOW Performance Statistics

0.77
1.18
1.13
1.14
0.32%
MSCI USA Investable Markets_net

KNOW MSCI ESG Ratings

4.95 / 10
96.97
32.43
5.61%
6.81%
178.3

KNOW BENCHMARK COMPARISON

    KNOW
    101 Holdings
    Segment Benchmark
    2422 Constituents
    Shared Holdings
    99 (Count)
     
    8.23% (Weight)
KNOWSegment Benchmark
144.93 B 22.36 B
79.14% 35.57%
15.84% 43.97%
4.64% 17.28%
0.38% 3.18%
1.81% 2.11%
Low Low