Values as of: 2024-09-19
ETF | Large Value |
Last Closing
USD 189.2Change
+1.90 (+1.01)%Market Cap
N/AVolume
1.25MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
+0.73 (+0.87%) |
USD 59.54B |
| DGRO | iShares Core Dividend Growth E.. |
+0.54 (+0.87%) |
USD 29.45B |
| FNDX | Schwab Fundamental U.S. Large .. |
+0.98 (+1.39%) |
USD 16.34B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
+0.72 (+0.91%) |
USD 11.60B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
+0.10 (+0.22%) |
USD 6.57B |
| VOOV | Vanguard S&P 500 Value Index F.. |
+1.37 (+0.73%) |
USD 5.09B |
| SPHD | Invesco S&P 500® High Dividen.. |
-0.03 (-0.06%) |
USD 3.86B |
| FDVV | Fidelity® High Dividend ETF |
+0.56 (+1.12%) |
USD 3.50B |
| IWX | iShares Russell Top 200 Value .. |
+0.77 (+0.96%) |
USD 3.13B |
| LRGF | iShares U.S. Equity Factor ETF |
+0.95 (+1.65%) |
USD 2.10B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RWVG | 97.17 % | 0.00 % |
N/A |
N/A | |
| PRAE | Northern Lights Fund Trus.. | 3.65 % | 0.00 % |
+0.59 (+1.78%) |
USD 5.80M |
| QEH | 0.00 % | 1.68 % |
N/A |
N/A | |
| RWGV | 0.00 % | 0.00 % |
N/A |
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 | 14.49% | 43% | F | 70% | C- | ||
| Dividend Return | 0.89% | 18% | F | 22% | F | ||
| Total Return | 15.38% | 37% | F | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 22.16% | 27% | F | 66% | D+ | ||
| Dividend Return | 2.21% | 57% | F | 34% | F | ||
| Total Return | 24.36% | 25% | F | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 46.08% | 42% | F | 69% | C- | ||
| Dividend Return | 9.51% | 16% | F | 33% | F | ||
| Total Return | 55.59% | 38% | F | 68% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.67% | 39% | F | 68% | D+ | ||
| Dividend Return | 11.40% | 27% | F | 66% | D+ | ||
| Total Return | 1.72% | 30% | F | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.89% | 45% | F | 60% | D- | ||
| Risk Adjusted Return | 67.48% | 29% | F | 83% | B | ||
| Market Capitalization | N/A | 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.
There is nothing we particularly like
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.
