ducovest

OEF:NYE-iShares S&P 100 ETF (USD)

ETF | Large Blend |

Last Closing

USD 270.04

Change

-0.69 (-0.25)%

Market Cap

N/A

Volume

0.28M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Large Blend

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

-0.70 (-0.25%)

 USD 429.85B
SPLG SPDR® Portfolio S&P 500 ETF

-0.19 (-0.29%)

 USD 45.42B
SCHX Schwab U.S. Large-Cap ETF

-0.20 (-0.30%)

 USD 45.04B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.40 (-0.36%)

 USD 12.56B
DYNF BlackRock US Equity Factor Rot..

-0.22 (-0.45%)

 USD 11.50B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.18 (-0.26%)

 USD 9.00B
SPLV Invesco S&P 500® Low Volatili..

-0.51 (-0.71%)

 USD 7.42B
JQUA JPMorgan U.S. Quality Factor E..

-0.27 (-0.48%)

 USD 4.91B
SCHK Schwab 1000 ETF

-0.18 (-0.33%)

 USD 3.72B
SUSA iShares MSCI USA ESG Select

-0.43 (-0.36%)

 USD 3.65B

ETFs Containing OEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.88% 92% A 84% B
Dividend Return 0.61% 34% F 13% F
Total Return 21.50% 92% A 82% B
Trailing 12 Months  
Capital Gain 30.67% 94% A 83% B
Dividend Return 1.34% 54% F 19% F
Total Return 32.01% 93% A 82% B
Trailing 5 Years  
Capital Gain 103.65% 97% N/A 87% B+
Dividend Return 7.81% 47% F 25% F
Total Return 111.46% 99% N/A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.66% 97% N/A 79% B-
Dividend Return 16.87% 99% N/A 78% C+
Total Return 1.21% 36% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 18.85% 49% F 55% F
Risk Adjusted Return 89.48% 89% A- 95% A
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.