Values as of: 2024-09-07
ETF | Large Blend | NYSE Arca
Last Closing
USD 151.02Change
0.00 (0.00)%Market Cap
USD 0.01BVolume
0.05MAnalyst Target
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Verdict
The investment seeks to track the performance of the MSCI USA Factor Mix A-Series Capped Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 15/04/2015
Primary Benchmark: MSCI USA Factor Mix A-SersCap(USD)NR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CVE | Cenovus Energy Inc | 1.75 % |
| EMMA | Emmaus Life Sciences Inc | 1.65 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
N/A |
USD 443.55B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
N/A |
USD 50.00B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
N/A |
USD 48.55B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. | 0.09 % |
N/A |
USD 13.15B |
| DYNF | BlackRock US Equity Factor Rot.. | 0.00 % |
N/A |
USD 12.68B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. | 0.04 % |
N/A |
USD 9.30B |
| SPLV | Invesco S&P 500® Low Volatili.. | 0.25 % |
N/A |
USD 7.49B |
| JQUA | JPMorgan U.S. Quality Factor E.. | 0.12 % |
N/A |
USD 5.10B |
| SCHK | Schwab 1000 ETF | 0.05 % |
N/A |
USD 3.87B |
| SUSA | iShares MSCI USA ESG Select | 0.25 % |
N/A |
USD 3.72B |
| 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 | 14.31% | 83% | B | 81% | B- | ||
| Dividend Return | 0.73% | 68% | D+ | 18% | F | ||
| Total Return | 15.04% | 85% | B | 78% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 21.62% | 79% | B- | 79% | B- | ||
| Dividend Return | 0.78% | 7% | C- | 8% | B- | ||
| Total Return | 22.40% | 65% | D | 75% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 70.37% | 50% | F | 80% | B- | ||
| Dividend Return | 8.08% | 61% | D- | 27% | F | ||
| Total Return | 78.45% | 47% | F | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.30% | 44% | F | 73% | C | ||
| Dividend Return | 13.73% | 47% | F | 72% | C | ||
| Total Return | 1.43% | 72% | C | 33% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.54% | 86% | B+ | 63% | D | ||
| Risk Adjusted Return | 88.34% | 86% | B+ | 94% | A | ||
| Market Capitalization | 0.01B | 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.
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’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.
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.
