Values as of: 2024-09-23
ETF | Large Value |
Last Closing
USD 46.3544Change
+0.00 (+0.00)%Market Cap
USD 0.72BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of Dividend AchieversTM.
Company Website : http://www.invesco.com/us
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
+0.45 (+0.53%) |
USD 62.10B |
| DGRO | iShares Core Dividend Growth E.. |
+0.24 (+0.38%) |
USD 30.27B |
| FNDX | Schwab Fundamental U.S. Large .. |
+0.20 (+0.28%) |
USD 17.06B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
+0.37 (+0.46%) |
USD 11.60B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
+0.22 (+0.49%) |
USD 6.72B |
| VOOV | Vanguard S&P 500 Value Index F.. |
+0.98 (+0.52%) |
USD 5.22B |
| SPHD | Invesco S&P 500® High Dividen.. |
+0.12 (+0.24%) |
USD 3.92B |
| FDVV | Fidelity® High Dividend ETF |
+0.24 (+0.48%) |
USD 3.58B |
| IWX | iShares Russell Top 200 Value .. |
+0.32 (+0.40%) |
USD 3.13B |
| LRGF | iShares U.S. Equity Factor ETF |
+0.18 (+0.31%) |
USD 2.22B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DWAT | Arrow DWA Tactical: Macro.. | 8.55 % | 1.40 % |
+0.02 (+0%) |
USD 3.44M |
| PSY:CA | 0.00 % | 0.76 % |
N/A |
N/A | |
| PSY-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 | 16.21% | 73% | C | 74% | C | ||
| Dividend Return | 1.37% | 39% | F | 31% | F | ||
| Total Return | 17.57% | 71% | C- | 72% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.94% | 58% | F | 70% | C- | ||
| Dividend Return | 2.02% | 35% | F | 31% | F | ||
| Total Return | 26.97% | 50% | F | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 56.97% | 62% | D | 74% | C | ||
| Dividend Return | 8.36% | 10% | F | 28% | F | ||
| Total Return | 65.33% | 50% | F | 72% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.62% | 50% | F | 66% | D+ | ||
| Dividend Return | 10.96% | 42% | F | 66% | D+ | ||
| Total Return | 1.34% | 8% | B- | 32% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.07% | 92% | A | 86% | B+ | ||
| Risk Adjusted Return | 90.78% | 92% | A | 95% | A | ||
| Market Capitalization | 0.72B | 50% | F | 53% | F | ||
| 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.
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.
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.
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.
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.
