Values as of: 2024-09-18
ETF | Large Value |
Last Closing
USD 35.3Change
-0.14 (-0.39)%Market Cap
USD 0.22BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
+0.05 (+0.06%) |
USD 59.54B |
| DGRO | iShares Core Dividend Growth E.. |
-0.12 (-0.19%) |
USD 29.45B |
| FNDX | Schwab Fundamental U.S. Large .. |
-0.09 (-0.13%) |
USD 16.34B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
-0.23 (-0.29%) |
USD 11.60B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
-0.01 (-0.02%) |
USD 6.57B |
| VOOV | Vanguard S&P 500 Value Index F.. |
-0.49 (-0.26%) |
USD 5.09B |
| SPHD | Invesco S&P 500® High Dividen.. |
-0.12 (-0.24%) |
USD 3.86B |
| FDVV | Fidelity® High Dividend ETF |
-0.08 (-0.16%) |
USD 3.50B |
| IWX | iShares Russell Top 200 Value .. |
-0.20 (-0.25%) |
USD 3.13B |
| LRGF | iShares U.S. Equity Factor ETF |
-0.14 (-0.24%) |
USD 2.10B |
N/A
| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.28% | 6% | D- | 55% | F | ||
| Dividend Return | 0.44% | 2% | F | 8% | B- | ||
| Total Return | 8.73% | 2% | F | 47% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.75% | 16% | F | 63% | D | ||
| Dividend Return | 1.63% | 28% | F | 25% | F | ||
| Total Return | 19.38% | 12% | F | 58% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 42.57% | 35% | F | 69% | C- | ||
| Dividend Return | 8.13% | 6% | D- | 27% | F | ||
| Total Return | 50.69% | 31% | F | 66% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.76% | 27% | F | 66% | D+ | ||
| Dividend Return | 10.37% | 16% | F | 64% | D | ||
| Total Return | 1.61% | 18% | F | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.94% | 88% | B+ | 67% | D+ | ||
| Risk Adjusted Return | 74.36% | 43% | F | 87% | B+ | ||
| Market Capitalization | 0.22B | 24% | F | 36% | F | ||
| 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’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.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
