ducovest

LRGF:NYE-iShares U.S. Equity Factor ETF (USD)

ETF | Large Value |

Last Closing

USD 58.45

Change

0.00 (0.00)%

Market Cap

USD 2.22B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

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

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

N/A

 USD 62.10B
DGRO iShares Core Dividend Growth E..

N/A

 USD 30.27B
FNDX Schwab Fundamental U.S. Large ..

N/A

 USD 17.06B
SCHV Schwab U.S. Large-Cap Value ET..

N/A

 USD 11.60B
SPYD SPDR® Portfolio S&P 500 High ..

N/A

 USD 6.72B
VOOV Vanguard S&P 500 Value Index F..

N/A

 USD 5.22B
SPHD Invesco S&P 500® High Dividen..

N/A

 USD 3.92B
FDVV Fidelity® High Dividend ETF

N/A

 USD 3.58B
IWX iShares Russell Top 200 Value ..

N/A

 USD 3.13B
QDF FlexShares Quality Dividend In..

N/A

 USD 1.86B

ETFs Containing LRGF

N/A

Market Performance

  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 21.04% 100% F 83% B
Dividend Return 0.66% 8% B- 15% F
Total Return 21.70% 100% F 80% B-
Trailing 12 Months  
Capital Gain 34.00% 98% N/A 82% B
Dividend Return 1.63% 22% F 27% F
Total Return 35.62% 92% A 81% B-
Trailing 5 Years  
Capital Gain 80.83% 98% N/A 82% B
Dividend Return 7.76% 4% F 25% F
Total Return 88.59% 94% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.65% 85% B 76% C+
Dividend Return 14.94% 79% B- 74% C
Total Return 1.29% 10% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 17.19% 40% F 59% D-
Risk Adjusted Return 86.90% 83% B 93% A
Market Capitalization 2.22B 69% C- 67% D+

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:
Below median total returns

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

High volatility

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.