Values as of: 2024-07-30
ETF | Large Value | NYSE Arca
Last Closing
USD 95.39Change
+0.48 (+0.51)%Market Cap
USD 0.37BVolume
0.11MAnalyst Target
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Verdict
The investment seeks to outperform the total return performance of the S&P 500? Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the OFI Revenue Weighted Large Cap Index? (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.
Company Website : www.revenueshares.com
Currency: USD
Country : USA
Inception Date: 19/02/2008
Primary Benchmark: S&P 500 Revenue-Weighted TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.62%
Management Expense Ratio: 0.39 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
N/A |
USD 60.62B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
N/A |
USD 29.95B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
N/A |
USD 16.76B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
N/A |
USD 11.69B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
N/A |
USD 6.62B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
N/A |
USD 5.19B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
N/A |
USD 3.76B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
N/A |
USD 3.46B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
N/A |
USD 2.37B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
N/A |
USD 2.09B |
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| 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 | 11.78% | 64% | D | 73% | C | ||
| Dividend Return | 0.80% | 12% | F | 22% | F | ||
| Total Return | 12.57% | 48% | F | 70% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 15.53% | 71% | C- | 74% | C | ||
| Dividend Return | 1.68% | 18% | F | 27% | F | ||
| Total Return | 17.21% | 63% | D | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 78.20% | 98% | N/A | 82% | B | ||
| Dividend Return | 7.85% | 2% | F | 25% | F | ||
| Total Return | 86.05% | 94% | A | 81% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.68% | 94% | A | 77% | C+ | ||
| Dividend Return | 14.84% | 89% | A- | 75% | C | ||
| Total Return | 1.16% | 6% | D- | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.87% | 38% | F | 57% | F | ||
| Risk Adjusted Return | 83.03% | 81% | B- | 93% | A | ||
| Market Capitalization | 0.37B | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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 company has under performed its peers on annual average total returns in the past 5 years.
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.
