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Values as of: 2024-08-30
VDC:ARCA-Vanguard Consumer Staples ETF - DNQ (USD)
ETF | N/A | NYSE Arca
Last Closing
USD 217.51Change
0.00 (0.00)%Market Cap
USD 3.28BVolume
0.07MN/A
Verdict
Values as of: 2024-08-30
ETF | N/A | NYSE Arca
Last Closing
USD 217.51Change
0.00 (0.00)%Market Cap
USD 3.28BVolume
0.07MN/A
Verdict
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 26/01/2004
Primary Benchmark: MSCI US IMI/Cons Staples 25-50 GR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.1%
Management Expense Ratio: 0.10 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
AKTS | Akoustis Technologies Inc | 7.70 % |
FRSX | Foresight Autonomous Holdings Ltd ADR | 3.14 % |
EXNWF | Exclusive Networks SA | 2.83 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
TBB | AT&T Inc | 0.00 % |
+0.14 (+0.57%) |
USD 148.34B |
PRS | Prudential Financial Inc | 0.00 % |
+0.03 (+0.12%) |
USD 44.13B |
ALL-PB | The Allstate Corporation | 0.00 % |
+0.20 (+0.76%) |
USD 33.97B |
SOJC | Southern Co | 0.00 % |
-0.01 (-0.04%) |
USD 24.57B |
AIZN | Assurant Inc | 0.00 % |
+0.28 (+1.26%) |
USD 9.38B |
RZB | Reinsurance Group of America I.. | 0.00 % |
+0.02 (+0.08%) |
USD 8.79B |
PCG-PA | Pacific Gas and Electric Compa.. | 0.00 % |
+0.41 (+1.69%) |
USD 6.42B |
PCG-PB | Pacific Gas and Electric Compa.. | 0.00 % |
-0.01 (-0.04%) |
USD 5.85B |
UNMA | Unum Group | 0.00 % |
+0.21 (+0.83%) |
USD 5.67B |
PCG-PD | Pacific Gas and Electric Compa.. | 0.00 % |
+0.18 (+0.91%) |
USD 5.30B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
BSR | Northern Lights Fund Trus.. | 8.96 % | 0.00 % |
+0.26 (+0.97%) |
N/A |
BTR | Northern Lights Fund Trus.. | 8.94 % | 0.00 % |
+0.25 (+0.97%) |
N/A |
SNAV | 3.03 % | 0.00 % |
N/A |
N/A | |
QAI | IQ Hedge Multi-Strategy T.. | 0.00 % | 0.54 % |
+0.12 (+0.97%) |
USD 0.60B |
ARMR | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (N/A) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 6.41% | N/A | N/A | 60% | D- | ||
Dividend Return | 8.86% | N/A | N/A | 60% | D- | ||
Total Return | 2.45% | N/A | N/A | 52% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 8.12% | N/A | N/A | 82% | B | ||
Risk Adjusted Return | 109.14% | N/A | N/A | 98% | N/A | ||
Market Capitalization | 3.28B | 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.
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