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Values as of: 2024-07-31
Values as of: 2024-07-31
The investment seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index composed of U.S. equities in the investment services sector. 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. The underlying index measures the performance of the investment services sector of the U.S. equity market. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 01/05/2006
Primary Benchmark: DJ US Select Investment Svcs TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.44%
Management Expense Ratio: 0.42 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| VRTS | Virtus Investment Partners, Inc. | 1,000.00 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
N/A |
USD 45.92B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
N/A |
USD 10.19B |
| FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
N/A |
USD 1.78B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
N/A |
USD 1.18B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
N/A |
USD 0.91B |
| VPC | Virtus Private Credit ETF | 0.00 % |
N/A |
USD 0.05B |
| BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
N/A |
USD 0.03B |
| IYF | iShares U.S. Financials ETF | 0.42 % |
N/A |
N/A |
| IYG | iShares U.S. Financial Service.. | 0.42 % |
N/A |
N/A |
| IAK | iShares U.S. Insurance ETF | 0.43 % |
N/A |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RXD | ProShares UltraShort Heal.. | 0.00 % | 0.77 % |
N/A |
N/A |
| RXD | ProShares UltraShort Heal.. | 0.00 % | 0.95 % |
N/A |
N/A |
| SIJ | ProShares UltraShort Indu.. | 0.00 % | 0.95 % |
N/A |
USD 1.17M |
| SZK | ProShares UltraShort Cons.. | 0.00 % | 0.95 % |
N/A |
USD 0.60M |
| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 14.34% | 29% | F | 77% | C+ | ||
| Dividend Return | 0.66% | 12% | F | 16% | F | ||
| Total Return | 15.00% | 29% | F | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 27.81% | 76% | C+ | 86% | B+ | ||
| Dividend Return | 1.79% | 29% | F | 27% | F | ||
| Total Return | 29.59% | 71% | C- | 85% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 93.59% | 94% | A | 85% | B | ||
| Dividend Return | 10.08% | 41% | F | 38% | F | ||
| Total Return | 103.67% | 94% | A | 85% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.90% | 88% | B+ | 81% | B- | ||
| Dividend Return | 18.44% | 88% | B+ | 81% | B- | ||
| Total Return | 1.54% | 29% | F | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 29.36% | 41% | F | 35% | F | ||
| Risk Adjusted Return | 62.82% | 82% | B | 81% | B- | ||
| Market Capitalization | 0.16B | 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.
