ducovest

SPXN:NYE-ProShares S&P 500® ex-Financials ETF (USD)

ETF | Large Blend |

Last Closing

USD 61.3681

Change

-0.09 (-0.15)%

Market Cap

USD 0.06B

Volume

5.81K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500®) with the exception of those companies included in the Financials and Real Estate Sectors.

Company Website : http://www.proshares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Large Blend

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SCHX Schwab U.S. Large-Cap ETF

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GSLC Goldman Sachs ActiveBeta® U.S..

-0.23 (-0.20%)

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DYNF BlackRock US Equity Factor Rot..

-0.13 (-0.26%)

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SPTM SPDR® Portfolio S&P 1500 Comp..

-0.13 (-0.19%)

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

N/A

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

-0.06 (-0.11%)

 USD 4.91B
SCHK Schwab 1000 ETF

-0.09 (-0.16%)

 USD 3.72B
SUSA iShares MSCI USA ESG Select

-0.45 (-0.38%)

 USD 3.65B

ETFs Containing SPXN

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 19.82% 73% C 81% B-
Dividend Return 0.63% 36% F 13% F
Total Return 20.45% 73% C 78% C+
Trailing 12 Months  
Capital Gain 31.92% 69% C- 80% B-
Dividend Return 1.12% 30% F 15% F
Total Return 33.04% 59% D- 78% C+
Trailing 5 Years  
Capital Gain 98.05% 89% A- 86% B+
Dividend Return 7.82% 47% F 25% F
Total Return 105.86% 92% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.63% 85% B 78% C+
Dividend Return 15.86% 82% B 76% C+
Total Return 1.23% 39% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 17.82% 67% D+ 57% F
Risk Adjusted Return 88.98% 88% B+ 94% A
Market Capitalization 0.06B 25% F 21% F

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

Low market capitalization

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.