Values as of: 2024-09-24
ETF | Large Blend |
Last Closing
USD 47Change
+0.11 (+0.23)%Market Cap
USD 1.17BVolume
0.06MAnalyst Target
N/AVerdict
Verdict
The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. |
+0.71 (+0.25%) |
USD 429.85B |
| SPLG | SPDR® Portfolio S&P 500 ETF |
+0.19 (+0.28%) |
USD 45.56B |
| SCHX | Schwab U.S. Large-Cap ETF |
+0.19 (+0.28%) |
USD 45.04B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. |
-0.14 (-0.12%) |
USD 12.84B |
| DYNF | BlackRock US Equity Factor Rot.. |
-0.02 (-0.04%) |
USD 11.77B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. |
+0.22 (+0.32%) |
USD 9.14B |
| SPLV | Invesco S&P 500® Low Volatili.. |
-0.25 (-0.35%) |
USD 7.44B |
| JQUA | JPMorgan U.S. Quality Factor E.. |
-0.09 (-0.16%) |
USD 5.32B |
| SCHK | Schwab 1000 ETF |
+0.18 (+0.33%) |
USD 3.78B |
| SUSA | iShares MSCI USA ESG Select |
+0.33 (+0.28%) |
USD 3.70B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HNDL | Strategy Shares Nasdaq 7 .. | 6.96 % | 0.95 % |
+0.04 (+0%) |
USD 0.82B |
| FIVR | 5.78 % | 0.00 % |
N/A |
N/A |
| 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 | 19.59% | 56% | F | 79% | B- | ||
| Dividend Return | 0.59% | 20% | F | 11% | F | ||
| Total Return | 20.18% | 53% | F | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 35.64% | 86% | B+ | 82% | B | ||
| Dividend Return | 1.07% | 29% | F | 13% | F | ||
| Total Return | 36.71% | 85% | B | 80% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 68.64% | 40% | F | 77% | C+ | ||
| Dividend Return | 6.49% | 21% | F | 20% | F | ||
| Total Return | 75.13% | 38% | F | 76% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.90% | 20% | F | 68% | D+ | ||
| Dividend Return | 11.03% | 18% | F | 65% | D | ||
| Total Return | 1.12% | 26% | F | 25% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.68% | 55% | F | 55% | F | ||
| Risk Adjusted Return | 59.03% | 15% | F | 76% | C+ | ||
| Market Capitalization | 1.17B | 68% | D+ | 59% | D- | ||
| 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.
There is nothing we particularly like
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 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.
