Values as of: 2024-09-18
ETF | Large Blend |
Last Closing
USD 146.9Change
-0.43 (-0.29)%Market Cap
USD 0.32BVolume
2.97KAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the parent index).
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| 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 |
N/A
| 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 | 11.40% | 15% | F | 65% | D | ||
| Dividend Return | 0.73% | 66% | D+ | 17% | F | ||
| Total Return | 12.13% | 15% | F | 59% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 21.81% | 26% | F | 71% | C- | ||
| Dividend Return | 1.65% | 81% | B- | 26% | F | ||
| Total Return | 23.45% | 28% | F | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 60.35% | 31% | F | 76% | C+ | ||
| Dividend Return | 7.73% | 44% | F | 25% | F | ||
| Total Return | 68.08% | 33% | F | 75% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.00% | 38% | F | 73% | C | ||
| Dividend Return | 13.30% | 39% | F | 71% | C- | ||
| Total Return | 1.30% | 50% | F | 29% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.59% | 26% | F | 50% | F | ||
| Risk Adjusted Return | 64.58% | 24% | F | 81% | B- | ||
| Market Capitalization | 0.32B | 48% | F | 41% | 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 is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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 company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
