LGLV:ARCA-SPDR Russell 1000 Low Volatility (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 160.98

Change

+0.12 (+0.07)%

Market Cap

USD 0.07B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000? Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes large cap U.S. equity securities and is designed to capture stocks with low volatility. Volatility is a measure of a security's variability in total returns based on its historic behavior. The fund is non-diversified.

Inception Date: 20/02/2013

Primary Benchmark: SSGA US Large Cap Low Volatility GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD 430.94B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 44.97B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 43.54B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 12.72B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 10.84B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 8.66B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.54B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 4.62B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 3.58B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

USD 3.56B

ETFs Containing LGLV

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 11.01% 50% F 78% C+
Dividend Return 1.01% 91% A- 29% F
Total Return 12.03% 53% F 75% C
Trailing 12 Months  
Capital Gain 15.13% 35% F 76% C+
Dividend Return 1.55% 64% D 24% F
Total Return 16.68% 35% F 73% C
Trailing 5 Years  
Capital Gain 47.67% 22% F 73% C
Dividend Return 10.71% 91% A- 39% F
Total Return 58.38% 25% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.76% 18% F 67% D+
Dividend Return 10.61% 18% F 65% D
Total Return 1.85% 94% A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 13.00% 90% A- 69% C-
Risk Adjusted Return 81.64% 67% D+ 93% A
Market Capitalization 0.07B 58% F 53% 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 total returns

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 dividend returns

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.