Values as of: 2024-06-25
ETF | Large Blend | NYSE Arca
Last Closing
USD 64.55Change
+0.23 (+0.36)%Market Cap
USD 6.67BVolume
2.26MAnalyst 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. Large-Cap Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
Company Website : www.csimfunds.com.
Currency: USD
Country : USA
Inception Date: 03/11/2009
Primary Benchmark: DJ US TSM Large Cap TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.03%
Management Expense Ratio: 0.03 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corporation | 6.76 % |
| NVDA | NVIDIA Corporation | 6.59 % |
| AAPL | Apple Inc | 6.21 % |
| AMZN | Amazon.com Inc | 3.47 % |
| META | Meta Platforms Inc. | 2.25 % |
| GOOGL | Alphabet Inc Class A | 2.12 % |
| GOOG | Alphabet Inc Class C | 1.79 % |
| AVGO | Broadcom Inc | 1.56 % |
| BRK-B | Berkshire Hathaway Inc | 1.52 % |
| LLY | Eli Lilly and Company | 1.44 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
+0.86 (+0.16%) |
USD 524.51B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
+0.80 (+0.15%) |
USD 473.37B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
+0.78 (+0.16%) |
USD 473.15B |
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+0.65 (+0.24%) |
USD 395.02B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
-0.07 (-0.04%) |
USD 79.96B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
+0.22 (+0.18%) |
USD 56.42B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+0.20 (+0.12%) |
USD 53.72B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
+0.08 (+0.12%) |
USD 39.37B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
+0.42 (+0.14%) |
USD 36.22B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
+0.40 (+0.16%) |
USD 35.92B |
| 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 | 14.45% | 66% | D+ | 84% | B | ||
| Dividend Return | 0.35% | 24% | F | 9% | A- | ||
| Total Return | 14.80% | 66% | D+ | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.22% | 73% | C | 83% | B | ||
| Dividend Return | 1.19% | 42% | F | 16% | F | ||
| Total Return | 26.40% | 68% | D+ | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -7.40% | 5% | F | 38% | F | ||
| Dividend Return | 6.58% | 23% | F | 22% | F | ||
| Total Return | -0.82% | 4% | F | 28% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.25% | 8% | B- | 50% | F | ||
| Dividend Return | 3.66% | 7% | C- | 46% | F | ||
| Total Return | 1.41% | 72% | C | 33% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 35.56% | 4% | F | 28% | F | ||
| Risk Adjusted Return | 10.29% | 4% | F | 36% | F | ||
| Market Capitalization | 6.67B | 91% | A- | 94% | 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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
