Values as of: 2024-09-19
ETF | Large Blend |
Last Closing
USD 46.87Change
+0.74 (+1.60)%Market Cap
USD 1.16BVolume
0.06MAnalyst Target
N/AVerdict
Verdict
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. |
+4.70 (+1.69%) |
USD 429.85B |
| SPLG | SPDR® Portfolio S&P 500 ETF |
+1.13 (+1.71%) |
USD 45.42B |
| SCHX | Schwab U.S. Large-Cap ETF |
+1.13 (+1.70%) |
USD 45.04B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. |
+1.94 (+1.76%) |
USD 12.56B |
| DYNF | BlackRock US Equity Factor Rot.. |
+0.85 (+1.75%) |
USD 11.50B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. |
+1.16 (+1.69%) |
USD 9.00B |
| SPLV | Invesco S&P 500® Low Volatili.. |
+0.20 (+0.28%) |
USD 7.42B |
| JQUA | JPMorgan U.S. Quality Factor E.. |
+0.69 (+1.24%) |
USD 4.91B |
| SCHK | Schwab 1000 ETF |
+0.93 (+1.72%) |
USD 3.72B |
| SUSA | iShares MSCI USA ESG Select |
+2.01 (+1.71%) |
USD 3.65B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HNDL | Strategy Shares Nasdaq 7 .. | 6.91 % | 0.95 % |
+0.21 (+0%) |
USD 0.82B |
| FIVR | 5.78 % | 0.00 % |
N/A |
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 | 19.26% | 54% | F | 79% | B- | ||
| Dividend Return | 0.59% | 29% | F | 12% | F | ||
| Total Return | 19.85% | 54% | F | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 32.21% | 74% | C | 81% | B- | ||
| Dividend Return | 1.40% | 60% | D- | 20% | F | ||
| Total Return | 33.61% | 75% | C | 79% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 67.27% | 39% | F | 78% | C+ | ||
| Dividend Return | 6.46% | 20% | F | 20% | F | ||
| Total Return | 73.73% | 38% | F | 76% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.85% | 21% | F | 68% | D+ | ||
| Dividend Return | 10.97% | 18% | F | 65% | D | ||
| Total Return | 1.12% | 26% | F | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.64% | 54% | F | 55% | F | ||
| Risk Adjusted Return | 58.87% | 17% | F | 77% | C+ | ||
| Market Capitalization | 1.16B | 68% | D+ | 59% | D- | ||
| 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 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.
