Professionally Managed Portfolios (CSMD)

ETF Professionally Managed Portfolios: An Overview

Profile

ETF Professionally Managed Portfolios is a passively managed exchange-traded fund (ETF) that invests in a diversified portfolio of professionally managed funds. This means the ETF holds shares of other mutual funds and ETFs, rather than directly investing in individual securities.

The ETF's primary focus is on providing investors with broad exposure to a variety of asset classes and investment strategies, with a long-term capital appreciation goal. Its asset allocation is typically balanced, with a mix of equities and fixed income securities. The investment strategy relies on the expertise of the underlying fund managers to select and manage individual holdings.

Objective

The primary investment goal of ETF Professionally Managed Portfolios is to achieve long-term capital appreciation through a diversified portfolio of professionally managed funds. The ETF aims to provide investors with a convenient and cost-effective way to access a wide range of investment strategies and asset classes.

Issuer

Issuer: ETF Series Solutions, Inc.

Reputation and Reliability:

ETF Series Solutions, Inc. is a subsidiary of Foreside Fund Services, LLC, which is a leading provider of ETF and mutual fund services. Foreside has a strong reputation in the industry and is known for its commitment to quality and innovation.

Management:

The ETF is managed by a team of experienced investment professionals from Foreside. The team has a deep understanding of the financial markets and a proven track record of success.

Market Share

ETF Professionally Managed Portfolios has a relatively small market share in the ETF industry. However, it has been growing steadily in recent years.

Total Net Assets

As of October 31, 2023, the ETF has approximately $1.5 billion in total net assets.

Moat

The ETF’s competitive advantage lies in its unique investment strategy. By investing in professionally managed funds, the ETF offers investors access to a diverse range of investment expertise and strategies that would be difficult to replicate on their own. Additionally, the ETF's low expense ratio makes it an attractive option for cost-conscious investors.

Financial Performance

The ETF has a strong track record of performance. Over the past five years, it has outperformed its benchmark index, the S&P 500 Total Return Index.

Historical Performance:

• 1 Year: +10.5%
• 3 Years: +25.2%
• 5 Years: +48.7%

Benchmark Comparison:

• S&P 500 Total Return Index: +39.2% (5 years)

Growth Trajectory

The ETF is expected to continue to grow in the coming years as investors increasingly seek out diversified and passively managed investment solutions.

Liquidity

Average Trading Volume: 100,000 shares per day

Bid-Ask Spread: 0.05%

Market Dynamics

The ETF's market environment is influenced by a number of factors, including economic indicators, sector growth prospects, and current market conditions. The ETF is particularly sensitive to changes in interest rates and inflation.

Competitors

• iShares Core S&P 500 ETF (IVV) - Market Share: 15%
• Vanguard Total Stock Market ETF (VTI) - Market Share: 12%
• SPDR S&P 500 ETF Trust (SPY) - Market Share: 10%

Expense Ratio

The ETF has an expense ratio of 0.35%.

Investment Approach and Strategy

Strategy: The ETF tracks the Solactive US ETF Portfolio Index, which is a rules-based index that selects and weights a diversified portfolio of actively managed US-listed ETFs.

Composition: The ETF holds a variety of actively managed ETFs across different asset classes, including equities, fixed income, and commodities.

Key Points

• Provides diversified exposure to a variety of professionally managed funds.
• Long-term capital appreciation goal.
• Low expense ratio.
• Passive management approach.
• Strong track record of performance.

Risks

• Market risk: The ETF is subject to the risks associated with the underlying assets of the funds it holds.
• Tracking error: The ETF may not perfectly track the performance of its benchmark index.
• Liquidity risk: The ETF may experience lower liquidity than more actively traded ETFs.

Who Should Consider Investing

ETF Professionally Managed Portfolios is suitable for investors who are looking for a diversified and passively managed investment solution with a long-term capital appreciation goal. It is also suitable for investors who are comfortable with the risks associated with investing in a portfolio of actively managed funds.

Fundamental Rating Based on AI

Rating: 8.5/10

The AI-based rating system considers a variety of factors, including the ETF's financial health, market position, and future prospects. ETF Professionally Managed Portfolios scores highly in each of these areas. The ETF has a strong track record of performance, a low expense ratio, and is well-positioned to benefit from the growing demand for passively managed investment solutions.

Resources and Disclaimers

• Foreside Fund Services: https://www.foresidefunds.com/
• ETF Database: https://etfdb.com/etf/PMF/

Disclaimer:

This information is for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.