ducovest

QUS:NYE-SPDR® MSCI USA StrategicFactors ETF (USD)

ETF | Large Blend |

Last Closing

USD 156.516

Change

0.00 (0.00)%

Market Cap

N/A

Volume

9.56K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

N/A

 USD 429.85B
SPLG SPDR® Portfolio S&P 500 ETF

N/A

 USD 45.42B
SCHX Schwab U.S. Large-Cap ETF

N/A

 USD 45.04B
GSLC Goldman Sachs ActiveBeta® U.S..

N/A

 USD 12.84B
DYNF BlackRock US Equity Factor Rot..

N/A

 USD 11.50B
SPTM SPDR® Portfolio S&P 1500 Comp..

N/A

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

N/A

 USD 7.44B
JQUA JPMorgan U.S. Quality Factor E..

N/A

 USD 4.91B
SCHK Schwab 1000 ETF

N/A

 USD 3.72B
SUSA iShares MSCI USA ESG Select

N/A

 USD 3.65B

ETFs Containing QUS

QGL:CA 0.00 % 0.80 %

N/A

 N/A
QMA:CA 0.00 % 0.80 %

N/A

 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 18.47% 46% F 78% C+
Dividend Return 0.73% 63% D 17% F
Total Return 19.20% 46% F 75% C
Trailing 12 Months  
Capital Gain 28.59% 42% F 76% C+
Dividend Return 0.80% 11% F 9% A-
Total Return 29.38% 40% F 73% C
Trailing 5 Years  
Capital Gain 76.04% 49% F 80% B-
Dividend Return 8.05% 61% D- 27% F
Total Return 84.09% 47% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.47% 43% F 73% C
Dividend Return 13.90% 46% F 72% C
Total Return 1.42% 73% C 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.57% 86% B+ 63% D
Risk Adjusted Return 89.29% 88% B+ 94% A
Market Capitalization N/A N/A N/A N/A N/A

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

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.