Values as of: 2024-09-25
ETF | Large Value |
Last Closing
USD 94.18Change
-1.23 (-1.29)%Market Cap
USD 19.13BVolume
0.42MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
-1.69 (-1.99%) |
USD 62.10B |
| DGRO | iShares Core Dividend Growth E.. |
-0.79 (-1.26%) |
USD 30.27B |
| FNDX | Schwab Fundamental U.S. Large .. |
-0.72 (-1.01%) |
USD 17.06B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
-0.92 (-1.15%) |
USD 11.82B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
-0.31 (-0.68%) |
USD 6.72B |
| VOOV | Vanguard S&P 500 Value Index F.. |
-1.24 (-0.65%) |
USD 5.22B |
| SPHD | Invesco S&P 500® High Dividen.. |
-0.29 (-0.58%) |
USD 3.92B |
| FDVV | Fidelity® High Dividend ETF |
-0.18 (-0.36%) |
USD 3.58B |
| IWX | iShares Russell Top 200 Value .. |
-0.84 (-1.04%) |
USD 3.18B |
| LRGF | iShares U.S. Equity Factor ETF |
-0.31 (-0.53%) |
USD 2.22B |
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 | 11.68% | 22% | F | 63% | D | ||
| Dividend Return | 1.71% | 48% | F | 36% | F | ||
| Total Return | 13.39% | 24% | F | 60% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.62% | 69% | C- | 71% | C- | ||
| Dividend Return | 2.49% | 51% | F | 36% | F | ||
| Total Return | 29.11% | 71% | C- | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 63.91% | 75% | C | 76% | C+ | ||
| Dividend Return | 11.07% | 38% | F | 40% | F | ||
| Total Return | 74.98% | 78% | C+ | 76% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.47% | 75% | C | 69% | C- | ||
| Dividend Return | 13.34% | 75% | C | 69% | C- | ||
| Total Return | 1.87% | 33% | F | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.84% | 75% | C | 81% | B- | ||
| Risk Adjusted Return | 79.18% | 83% | B | 91% | A- | ||
| Market Capitalization | 19.13B | 94% | A | 91% | A- | ||
| 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 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
