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Trending ETFs

Direxion All Cap Insider Sentiment Shares

etf
KNOW
Dividend policy
Active
Price as of:
$35.83 +0.0 +0%
primary theme
N/A
KNOW (ETF)

Direxion All Cap Insider Sentiment Shares

Dividend policy
Active
Price as of:
$35.83 +0.0 +0%
primary theme
N/A
KNOW (ETF)
Direxion All Cap Insider Sentiment Shares
Dividend policy
Active
Price as of:
$35.83 +0.0 +0%
primary theme
N/A

KNOW - Snapshot

Vitals

  • YTD Return -9.2%
  • 3 Yr Annualized Return -1.6%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $47.7 M
  • Holdings in Top 10 49.9%

52 WEEK LOW AND HIGH

$35.83
$24.00
$39.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Value

Compare KNOW to Popular Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.52

+0.17%

$303.06 B

-

$0.00

blocked
blocked
blocked

-0.86%

-

$130.68

-0.71%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

0.39%

-

$332.77

-0.72%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

0.39%

-

$11.35

+0.09%

$221.77 B

2.20%

$0.25

blocked
blocked
blocked

-0.96%

-

$1.00

0.00%

$220.19 B

0.26%

$0.00

blocked
blocked
blocked

-

Compare KNOW to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$197.06

-0.87%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

1.24%

-

$345.37

-0.71%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

0.49%

-

$61.85

-1.53%

$416.90 B

2.05%

$1.29

blocked
blocked
blocked

2.81%

-

$375.70

-0.73%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

0.49%

-

$87.35

+0.08%

$303.06 B

2.24%

$1.95

blocked
blocked
blocked

-0.95%

-

KNOW - Profile

Distributions

  • YTD Total Return -9.2%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.23%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Direxion All Cap Insider Sentiment Shares
  • Fund Family Name
    Direxion Funds
  • Inception Date
    Dec 08, 2011
  • Shares Outstanding
    1400218
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Brigandi

Fund Description

The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.


KNOW - Performance

Return Ranking - Trailing

Period KNOW Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -57.6% 540.6% 35.56%
1 Yr -9.1% -32.4% 6.7% 44.08%
3 Yr -1.6%* -13.4% 7.6% 59.56%
5 Yr 4.9%* -4.5% 12.0% 51.79%
10 Yr N/A* 3.3% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period KNOW Return Category Return Low Category Return High Rank in Category (%)
2020 17.2% -8.1% 40.9% 74.57%
2019 -18.9% -56.9% -2.2% 37.69%
2018 -45.8% -62.6% 24.5% 99.72%
2017 7.5% -14.6% 28.1% 85.29%
2016 3.0% -36.5% 3.4% 0.63%

Total Return Ranking - Trailing

Period KNOW Return Category Return Low Category Return High Rank in Category (%)
YTD -9.2% -56.5% 540.6% 36.04%
1 Yr -9.1% -32.4% 6.7% 38.15%
3 Yr -1.6%* -14.3% 7.6% 55.88%
5 Yr 4.9%* -4.8% 12.0% 48.21%
10 Yr N/A* 3.3% 11.4% N/A

* Annualized

Total Return Ranking - Calendar

Period KNOW Return Category Return Low Category Return High Rank in Category (%)
2020 17.2% -8.1% 40.9% 74.57%
2019 -18.9% -32.7% -2.2% 60.05%
2018 8.5% -5.1% 26.9% 76.62%
2017 7.5% -2.5% 29.0% 98.53%
2016 3.0% -29.2% 5.0% 2.19%

KNOW - Holdings

Concentration Analysis

KNOW Category Low Category High KNOW % Rank
Net Assets 47.7 M 4.48 M 23.8 B 85.85%
Number of Holdings 102 3 2427 31.37%
Net Assets in Top 10 23.8 M 471 K 7.51 B 71.93%
Weighting of Top 10 49.91% 5.4% 100.0% 4.04%

Top 10 Holdings

  1. Cognizant Technology Solutions Corp A 5.32%
  2. Synopsys Inc 5.31%
  3. Texas Instruments Inc 5.21%
  4. Cadence Design Systems Inc 5.18%
  5. Colgate-Palmolive Co 5.07%
  6. Marsh & McLennan Companies Inc 5.00%
  7. Sempra Energy 4.98%
  8. Skyworks Solutions Inc 4.91%
  9. Facebook Inc A 4.87%
  10. Linde PLC 4.83%

Asset Allocation

Weighting Return Low Return High KNOW % Rank
Stocks
99.76% 0.00% 102.12% 23.58%
Cash
0.25% -2.12% 56.69% 75.94%
Preferred Stocks
0.00% 0.00% 6.14% 88.21%
Other
0.00% 0.00% 4.72% 88.68%
Convertible Bonds
0.00% 0.00% 0.02% 88.21%
Bonds
0.00% 0.00% 98.37% 89.15%

Stock Sector Breakdown

Weighting Return Low Return High KNOW % Rank
Technology
23.78% 0.00% 28.41% 1.18%
Industrials
14.36% 0.00% 28.83% 61.08%
Consumer Defense
9.33% 0.00% 24.05% 14.39%
Healthcare
8.64% 0.00% 36.22% 50.71%
Financial Services
8.44% 0.00% 51.77% 95.52%
Basic Materials
7.60% 0.00% 19.91% 18.16%
Consumer Cyclical
6.58% 0.00% 37.44% 93.40%
Utilities
5.65% 0.00% 20.49% 51.89%
Energy
5.39% 0.00% 25.35% 20.99%
Communication Services
5.22% 0.00% 23.09% 20.52%
Real Estate
5.00% 0.00% 35.18% 69.58%

Stock Geographic Breakdown

Weighting Return Low Return High KNOW % Rank
US
94.59% 0.00% 100.00% 50.47%
Non US
5.17% 0.00% 62.29% 31.37%

KNOW - Expenses

Operational Fees

KNOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 43.95% 85.68%
Management Fee 0.40% 0.00% 1.25% 9.20%
12b-1 Fee 0.00% 0.00% 1.00% 24.60%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

KNOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

KNOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KNOW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 322.00% N/A

KNOW - Distributions

Dividend Yield Analysis

KNOW Category Low Category High KNOW % Rank
Dividend Yield 1.90% 0.00% 11.44% 6.84%

Dividend Distribution Analysis

KNOW Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

KNOW Category Low Category High KNOW % Rank
Net Income Ratio 2.23% -1.03% 4.83% 7.60%

Capital Gain Distribution Analysis

KNOW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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KNOW - Fund Manager Analysis

Managers

Paul Brigandi


Start Date

Tenure

Tenure Rank

Dec 08, 2011

8.82

8.8%

Paul Brigandi, the Fund’s Portfolio Manager, is primarily responsible for the day-to-day management of the Fund. An investment trading team of Rafferty employees assists Mr. Brigandi in the day-to-day management of the Fund subject to his primary responsibility and oversight. The Portfolio Manager works with the investment trading team to decide the target allocation of the Fund’s investments and on a day-to-day basis, an individual portfolio trader executes transactions for the Fund consistent with its target allocation. The members of the investment trading team rotate among the various series of the Trust, including the Fund periodically so that no single individual is assigned to a specific Fund for extended periods of time. Mr. Brigandi has been a Portfolio Manager at Rafferty since June 2004. Mr. Brigandi was previously involved in the equity trading training program for Fleet Boston Financial Corporation from August 2002 to April 2004. Mr. Brigandi is a 2002 graduate of Fordham University.

Tony Ng


Start Date

Tenure

Tenure Rank

Sep 01, 2015

5.08

5.1%

Tony Ng is a Portfolio Manager and joined Rafferty Asset Management in April 2006. He was previously a Team Leader in the Trading Assistant Group with Goldman Sachs from 2004 to 2006. Hg was employed with Deutsche Asset Management from 1998 to 2004. Mr. Ng graduated from State University at Buffalo in 1998.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.92 7.48 9.26