Values as of: 2024-08-27
ETF | Large Value | NYSE Arca
Last Closing
USD 186.13Change
+0.03 (+0.02)%Market Cap
USD 33.14BVolume
1.00MAnalyst Target
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Verdict
The investment seeks to track the investment results of the Russell 1000? Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 22/05/2000
Primary Benchmark: Russell 1000 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.19 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ABL | Abacus Life Inc. | 1,000.00 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
+0.08 (+0.10%) |
USD 60.62B |
| DGRO | iShares Core Dividend Growth E.. | 0.08 % |
+0.38 (+0.62%) |
USD 29.95B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
+0.50 (+0.73%) |
USD 16.76B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
+0.35 (+0.45%) |
USD 11.35B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
+0.17 (+0.38%) |
USD 6.62B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
+0.59 (+0.32%) |
USD 5.19B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
+0.11 (+0.22%) |
USD 3.76B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
+0.26 (+0.53%) |
USD 3.46B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
+0.21 (+0.27%) |
USD 2.89B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
+0.52 (+0.92%) |
USD 2.09B |
| 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 | 12.64% | 48% | F | 70% | C- | ||
| Dividend Return | 0.89% | 18% | F | 24% | F | ||
| Total Return | 13.52% | 36% | F | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 16.95% | 31% | F | 68% | D+ | ||
| Dividend Return | 2.15% | 36% | F | 33% | F | ||
| Total Return | 19.10% | 29% | F | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 49.73% | 41% | F | 69% | C- | ||
| Dividend Return | 9.91% | 17% | F | 35% | F | ||
| Total Return | 59.64% | 33% | F | 68% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.38% | 41% | F | 67% | D+ | ||
| Dividend Return | 11.10% | 27% | F | 66% | D+ | ||
| Total Return | 1.71% | 30% | F | 40% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.94% | 45% | F | 60% | D- | ||
| Risk Adjusted Return | 65.49% | 27% | F | 82% | B | ||
| Market Capitalization | 33.14B | N/A | N/A | N/A | N/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.
There is nothing we particularly like
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 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 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.
