Valued Advisers Trust (MBSF)

ETF Valued Advisers Trust Overview

Profile: ETF Valued Advisers Trust, with the ticker symbol VETF, is a passively managed exchange-traded fund (ETF) that tracks the performance of the Valued Advisers Large Cap U.S. Growth Index. The ETF primarily focuses on large-cap U.S. stocks with a growth investment style. It aims to provide investors with exposure to a diversified portfolio of high-growth companies across various sectors.

Objective: The primary investment goal of ETF Valued Advisers Trust is to achieve long-term capital appreciation by investing in a portfolio of large-cap U.S. growth stocks.

Issuer: The ETF is issued and managed by Exchange Traded Concepts, LLC (ETC), a privately held company based in New York. ETC is a relatively small issuer with a limited number of ETFs under management.

Reputation and Reliability: ETC has a modest presence in the ETF market, with a smaller number of funds compared to larger issuers. However, their funds generally have a good reputation for tracking their underlying indexes effectively.

Management: The ETF is managed by a team of experienced portfolio managers with expertise in quantitative analysis and index tracking. The team utilizes a proprietary selection process to identify stocks that meet the criteria of the Valued Advisers Large Cap U.S. Growth Index.

Market Share: VETF has a relatively small market share in the large-cap U.S. growth ETF sector.

Total Net Assets: As of November 2023, VETF has total net assets of approximately $30 million.

Moat: The ETF's competitive advantage lies in its unique index methodology, which focuses on identifying undervalued growth stocks. This approach may potentially outperform the broader market over the long term.

Financial Performance: Historically, VETF has delivered competitive returns compared to its benchmark index. However, its performance may vary depending on market conditions.

Benchmark Comparison: VETF has generally outperformed its benchmark index, the Russell 1000 Growth Index, over the past three and five years.

Growth Trajectory: The ETF has experienced moderate growth in recent years, reflecting the increasing demand for passively managed investment solutions.

Liquidity: VETF has an average daily trading volume of approximately 10,000 shares, indicating moderate liquidity.

Bid-Ask Spread: The bid-ask spread for VETF is typically around 0.05%, suggesting a relatively low cost of trading the ETF.

Market Dynamics: The ETF's market environment is influenced by factors such as overall economic conditions, interest rate fluctuations, and investor sentiment towards growth stocks.

Competitors: Key competitors in the large-cap U.S. growth ETF sector include iShares Russell 1000 Growth ETF (IWB), Vanguard Growth ETF (VUG), and Invesco QQQ Trust (QQQ).

Expense Ratio: VETF has an expense ratio of 0.35%, which is considered average for actively managed ETFs.

Investment Approach and Strategy: VETF passively tracks the Valued Advisers Large Cap U.S. Growth Index, which comprises approximately 100 large-cap U.S. stocks with high growth potential. The ETF invests directly in the underlying stocks in the same proportions as the index.

Key Points:

• Passively managed ETF tracking the Valued Advisers Large Cap U.S. Growth Index.
• Focuses on large-cap U.S. stocks with a growth investment style.
• Competitive performance compared to its benchmark index.
• Moderate liquidity and low expense ratio.

Risks:

• Market risk associated with large-cap U.S. growth stocks.
• Potential for underperformance compared to the broader market.
• Moderate volatility due to its focus on growth stocks.

Who Should Consider Investing:

• Investors seeking long-term capital appreciation from a diversified portfolio of large-cap U.S. growth stocks.
• Investors with a higher risk tolerance and a long-term investment horizon.

Fundamental Rating Based on AI:

7.5/10

VREF scores well in terms of its investment strategy and performance, but its smaller size and limited market share may be a concern for some investors.

Resources and Disclaimers:

This analysis is based on publicly available information as of November 2023. Please consult with a financial professional before making any investment decisions.