ducovest

SPXN:ARCA-ProShares S&P 500 Ex-Financials (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 57.1137

Change

-0.06 (-0.10)%

Market Cap

USD 1.11M

Volume

233.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500? Ex-Financials and Real Estate Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500? Index (the "S&P 500?") with the exception of those companies included in the Financials and Real Estate Sectors.

Company Website : www.proshares.com

Currency: USD

Country : USA

Inception Date: 22/09/2015

Primary Benchmark: S&P 500 Ex-Financials & Real Estate USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.27%

Management Expense Ratio: 0.27 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MSFT Microsoft Corporation 8.45 %
AAPL Apple Inc 7.32 %
NVDA NVIDIA Corporation 6.20 %
AMZN Amazon.com Inc 4.42 %
GOOGL Alphabet Inc Class A 2.75 %
META Meta Platforms Inc. 2.72 %
GOOG Alphabet Inc Class C 2.32 %
LLY Eli Lilly and Company 1.69 %
AVGO Broadcom Inc 1.62 %
XOM Exxon Mobil Corp 1.38 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

+4.76 (+0.91%)

 USD 525.44B
IVV iShares Core S&P 500 ETF 0.04 %

+4.64 (+0.88%)

 USD 463.90B
VOO Vanguard S&P 500 ETF 0.03 %

+4.18 (+0.87%)

 USD 455.54B
VTI Vanguard Total Stock Market In.. 0.03 %

+1.99 (+0.77%)

 USD 397.86B
VIG Vanguard Dividend Appreciation.. 0.06 %

+2.25 (+1.26%)

 USD 79.53B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+2.17 (+1.33%)

 USD 55.50B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

+0.90 (+0.78%)

 USD 55.36B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.45 (+0.73%)

 USD 40.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.54 (+0.88%)

 USD 36.82B
IWB iShares Russell 1000 ETF 0.15 %

+2.19 (+0.76%)

 USD 36.05B

ETFs Containing SPXN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.52% 79% B- 77% C+
Dividend Return 0.28% 25% F 12% F
Total Return 11.79% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 26.50% 65% D 77% C+
Dividend Return 1.35% 34% F 17% F
Total Return 27.85% 59% D- 75% C
Trailing 5 Years  
Capital Gain 92.75% 93% A 84% B
Dividend Return 8.02% 45% F 27% F
Total Return 100.77% 93% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.16% 91% A- 78% C+
Dividend Return 15.35% 89% A- 77% C+
Total Return 1.19% 39% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 17.35% 69% C- 63% D
Risk Adjusted Return 88.45% 95% A 96% N/A
Market Capitalization 1.11M 24% F 19% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

High dividend returns

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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.