Values as of: 2024-05-15
ETF | Large Value | NYSE Arca
Last Closing
USD 80.15Change
+0.46 (+0.58)%Market Cap
USD 4.58BVolume
2.49MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100?Index. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 20/10/2011
Primary Benchmark: DJ US Dividend 100 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.07%
Management Expense Ratio: 0.07 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| HD | Home Depot Inc | 4.37 % |
| CSCO | Cisco Systems Inc | 4.35 % |
| BMY | Bristol-Myers Squibb Company | 4.08 % |
| CVX | Chevron Corp | 4.08 % |
| LMT | Lockheed Martin Corporation | 4.07 % |
| VZ | Verizon Communications Inc | 4.05 % |
| PFE | Pfizer Inc | 3.95 % |
| UPS | United Parcel Service Inc | 3.77 % |
| PEP | PepsiCo Inc | 3.75 % |
| TXN | Texas Instruments Incorporated | 3.73 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| 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 |
| QDF | FlexShares Quality Dividend In.. | 0.37 % |
-0.12 (-0.17%) |
USD 1.87B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PRMN | Northern Lights Fund Trus.. | 14.96 % | 0.00 % |
-0.03 (-0.12%) |
USD 3.64M |
| INKM | SPDR® SSgA Income Alloca.. | 8.08 % | 0.39 % |
+0.02 (+-0.12%) |
USD 0.08B |
| 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 | 5.28% | 14% | F | 54% | F | ||
| Dividend Return | 0.80% | 75% | C | 39% | F | ||
| Total Return | 6.08% | 17% | F | 53% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 14.22% | 17% | F | 59% | D- | ||
| Dividend Return | 3.81% | 85% | B | 56% | F | ||
| Total Return | 18.03% | 19% | F | 59% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 54.02% | 61% | D- | 71% | C- | ||
| Dividend Return | 19.16% | 92% | A | 70% | C- | ||
| Total Return | 73.18% | 71% | C- | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.80% | 67% | D+ | 69% | C- | ||
| Dividend Return | 12.72% | 81% | B- | 71% | C- | ||
| Total Return | 2.92% | 81% | B- | 59% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.06% | 40% | F | 61% | D- | ||
| Risk Adjusted Return | 70.40% | 65% | D | 89% | A- | ||
| Market Capitalization | 4.58B | 98% | N/A | 96% | N/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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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 total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
