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

ETF | Large Blend | NYSE Arca

Last Closing

USD 167.4

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.03M

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 Holdings

N/A

Symbol Company Name Allocation
EXNWF Exclusive Networks SA 1.48 %
LDF:F LINUS DIGITAL FINANCE AG 1.20 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Large Blend

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

N/A

USD 412.72B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 43.54B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 43.23B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 12.56B
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 7.42B
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 15.44% 39% F 75% C
Dividend Return 1.01% 91% A- 27% F
Total Return 16.46% 40% F 73% C
Trailing 12 Months  
Capital Gain 19.34% 31% F 73% C
Dividend Return 1.54% 67% D+ 24% F
Total Return 20.88% 29% F 70% C-
Trailing 5 Years  
Capital Gain 50.08% 19% F 69% C-
Dividend Return 10.46% 91% A- 37% F
Total Return 60.54% 21% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.05% N/A N/A 66% D+
Dividend Return 10.89% N/A N/A 65% D
Total Return 1.85% N/A N/A 42% F
Risk Return Profile  
Volatility (Standard Deviation) 12.98% N/A N/A 70% C-
Risk Adjusted Return 83.95% N/A N/A 93% A
Market Capitalization 0.07B 58% F 54% 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:

There is nothing we particularly like

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.