Values as of: 2024-09-14
ETF | Large Value | NYSE Arca
Last Closing
USD 133.64Change
0.00 (0.00)%Market Cap
USD 16.31BVolume
0.27MAnalyst Target
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Verdict
The investment seeks to track the investment results of the Dow Jones U.S. Select Dividend Index composed of relatively high dividend paying U.S. equities. 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. The underlying index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 03/11/2003
Primary Benchmark: DJ US Select Dividend TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.39%
Management Expense Ratio: 0.39 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| FRSX | Foresight Autonomous Holdings Ltd ADR | 1,000.00 % |
| WHD | Cactus Inc | 1,000.00 % |
| ABM | ABM Industries Incorporated | 1,000.00 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| IUSV | iShares Core S&P U.S. Value ET.. | 0.04 % |
+0.03 (+0.03%) |
USD 18.83B |
| RDVY | First Trust Rising Dividend Ac.. | 0.50 % |
+0.43 (+0.75%) |
USD 11.42B |
| VONV | Vanguard Russell 1000 Value In.. | 0.12 % |
+0.02 (+0.02%) |
USD 9.18B |
| FTA | First Trust Large Cap Value Al.. | 0.61 % |
+0.18 (+0.23%) |
USD 1.18B |
| CDC | VictoryShares US EQ Income Enh.. | 0.35 % |
+0.04 (+0.06%) |
USD 0.83B |
| PFM | Invesco Dividend Achievers ETF | 0.54 % |
-0.16 (-0.35%) |
USD 0.71B |
| LVHD | Legg Mason Low Volatility High.. | 0.27 % |
-0.12 (-0.30%) |
USD 0.60B |
| CDL | VictoryShares US Large Cap Hig.. | 0.35 % |
-0.05 (-0.08%) |
USD 0.35B |
| VSMV | VictoryShares US Multi-Factor .. | 0.35 % |
-0.22 (-0.45%) |
USD 0.13B |
| RNDV | First Trust US Equity Dividend.. | 0.50 % |
+0.02 (+0.07%) |
USD 0.04B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| TDSC | Cabana Target Drawdown 10.. | 14.47 % | 0.00 % |
-0.03 (0.15%) |
USD 0.21B |
| DUKQ | Northern Lights Fund Trus.. | 5.45 % | 0.00 % |
+0.04 (+0.15%) |
N/A |
| CLSM | Cabana Target Leading Sec.. | 4.77 % | 0.00 % |
+0.04 (+0.15%) |
USD 0.16B |
| 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 | 14.01% | 92% | A | 75% | C | ||
| Dividend Return | 1.64% | 83% | B | 42% | F | ||
| Total Return | 15.65% | 83% | B | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.65% | 58% | F | 70% | C- | ||
| Dividend Return | 4.03% | 92% | A | 61% | D- | ||
| Total Return | 21.68% | 75% | C | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 29.84% | 25% | F | 67% | D+ | ||
| Dividend Return | 15.61% | 83% | B | 65% | D | ||
| Total Return | 45.45% | 25% | F | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.39% | 33% | F | 64% | D | ||
| Dividend Return | 11.41% | 50% | F | 66% | D+ | ||
| Total Return | 3.03% | 92% | A | 66% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.72% | 42% | F | 77% | C+ | ||
| Risk Adjusted Return | 57.86% | 25% | F | 83% | B | ||
| Market Capitalization | 16.31B | 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.
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.
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 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.
