Values as of: 2024-09-19
ETF | Large Value |
Last Closing
USD 40.57Change
+0.50 (+1.25)%Market Cap
N/AVolume
0.18MAnalyst 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 |
|---|---|---|---|---|---|
| PXS:CA | Invesco FTSE RAFI U.S. In.. | 99.85 % | 0.52 % |
+0.70 (+1.78%) |
CAD 0.04B |
| PXG.U:CA | 45.19 % | 0.57 % |
N/A |
N/A | |
| PRAE | Northern Lights Fund Trus.. | 3.67 % | 0.00 % |
+0.59 (+1.78%) |
USD 5.80M |
| PXG:CA | 0.00 % | 0.59 % |
N/A |
N/A | |
| PXS | Pyxis Tankers Inc | 0.00 % | 0.52 % |
+0.02 (+1.78%) |
USD 0.05B |
| SUSA:CA | 0.00 % | 0.74 % |
N/A |
N/A | |
| PXU-F:CA | Invesco FTSE RAFI U.S. In.. | 0.00 % | 0.00 % |
+0.38 (+1.78%) |
CAD 0.05B |
| PXG-U:CA | 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 | 15.26% | 59% | D- | 71% | C- | ||
| Dividend Return | 0.95% | 25% | F | 23% | F | ||
| Total Return | 16.21% | 49% | F | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.95% | 71% | C- | 72% | C | ||
| Dividend Return | 1.60% | 22% | F | 24% | F | ||
| Total Return | 27.56% | 65% | D | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 70.68% | 87% | B+ | 79% | B- | ||
| Dividend Return | 8.62% | 10% | F | 29% | F | ||
| Total Return | 79.30% | 81% | B- | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.80% | 78% | C+ | 74% | C | ||
| Dividend Return | 14.12% | 76% | C+ | 73% | C | ||
| Total Return | 1.32% | 10% | F | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.11% | 16% | F | 49% | F | ||
| Risk Adjusted Return | 66.88% | 27% | F | 82% | 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.
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.
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 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.
