Values as of: 2024-05-15
ETF | Large Value | NYSE Arca
Last Closing
USD 186.05Change
+1.35 (+0.73)%Market Cap
USD 11.56BVolume
0.33MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the S&P 500 Value IndexTM, which measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 22/05/2000
Primary Benchmark: S&P 500 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.18%
Management Expense Ratio: 0.18 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| ABL | Abacus Life Inc. | 1.27 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.09 (+0.32%) |
USD 63.08B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
-0.09 (-0.14%) |
USD 30.34B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
-0.01 (-0.04%) |
USD 17.14B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
-0.01 (-0.04%) |
USD 11.81B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
+0.20 (+0.44%) |
USD 6.79B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
-0.17 (-0.09%) |
USD 5.29B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
-0.10 (-0.20%) |
USD 3.88B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
+0.14 (+0.28%) |
USD 3.45B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
-0.25 (-0.31%) |
USD 3.17B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
-0.21 (-0.35%) |
USD 2.21B |
N/A
| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 6.99% | 33% | F | 61% | D- | ||
| Dividend Return | 0.48% | 35% | F | 26% | F | ||
| Total Return | 7.48% | 31% | F | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 22.14% | 75% | C | 71% | C- | ||
| Dividend Return | 1.98% | 21% | F | 29% | F | ||
| Total Return | 24.13% | 65% | D | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 64.25% | 78% | C+ | 75% | C | ||
| Dividend Return | 10.48% | 35% | F | 40% | F | ||
| Total Return | 74.74% | 75% | C | 75% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.15% | 75% | C | 70% | C- | ||
| Dividend Return | 11.87% | 69% | C- | 69% | C- | ||
| Total Return | 1.72% | 37% | F | 41% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.48% | 69% | C- | 67% | D+ | ||
| Risk Adjusted Return | 76.64% | 94% | A | 93% | A | ||
| Market Capitalization | 11.56B | 92% | A | 93% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
