-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-09-25
IVV:NYE-iShares Core S&P 500 ETF (USD)
ETF | Large Blend |
Last Closing
USD 572.66Change
-3.59 (-0.62)%Market Cap
N/AVolume
0.03BAnalyst Target
N/AN/A
Verdict
Values as of: 2024-09-25
ETF | Large Blend |
Last Closing
USD 572.66Change
-3.59 (-0.62)%Market Cap
N/AVolume
0.03BAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VTI | Vanguard Total Stock Market In.. |
-0.93 (-0.33%) |
USD 439.91B |
SCHX | Schwab U.S. Large-Cap ETF |
-0.37 (-0.55%) |
USD 45.97B |
SPLG | SPDR® Portfolio S&P 500 ETF |
-0.15 (-0.22%) |
USD 45.56B |
DGRW | WisdomTree U.S. Quality Divide.. |
-0.44 (-0.53%) |
USD 14.50B |
ESGU | iShares ESG Aware MSCI USA ETF |
-0.67 (-0.53%) |
USD 13.32B |
GSLC | Goldman Sachs ActiveBeta® U.S.. |
-0.14 (-0.12%) |
USD 12.84B |
DYNF | BlackRock US Equity Factor Rot.. |
-0.16 (-0.32%) |
USD 11.77B |
SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-0.24 (-0.34%) |
USD 9.14B |
SPLV | Invesco S&P 500® Low Volatili.. |
-0.17 (-0.24%) |
USD 7.44B |
JQUA | JPMorgan U.S. Quality Factor E.. |
-0.24 (-0.43%) |
USD 5.32B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
HEQT | Simplify Exchange Traded .. | 100.31 % | 0.00 % |
-0.12 (-0.47%) |
USD 0.22B |
GGUS:AU | BetaShares Geared US Equi.. | 100.00 % | 0.00 % |
-0.06 (-0.47%) |
USD 0.02B |
UMAX:AU | BetaShares S&P 500 Yield .. | 100.00 % | 0.00 % |
-0.06 (-0.47%) |
USD 0.18B |
IVV:AU | iShares Core S&P 500 AUD | 99.98 % | 0.00 % |
-0.39 (-0.47%) |
USD 8.26B |
IHVV:AU | iShares S&P 500 AUD Hedge.. | 99.95 % | 0.00 % |
+0.01 (+-0.47%) |
USD 1.82B |
XUS:CA | iShares Core S&P 500 Inde.. | 99.95 % | 0.11 % |
+0.04 (+-0.47%) |
CAD 7.29B |
1655:TSE | iShares S&P 500 ETF | 99.94 % | 0.00 % |
-3.80 (-0.47%) |
USD 80.07B |
XSP:CA | iShares Core S&P 500 (CAD.. | 99.93 % | 0.11 % |
-0.19 (-0.47%) |
CAD 10.74B |
SPYT | Tidal Trust II Defiance S.. | 99.92 % | 0.00 % |
-0.02 (-0.47%) |
USD 7.63M |
XUS-U:CA | iShares Core S&P 500 Inde.. | 99.92 % | 0.00 % |
-0.06 (-0.47%) |
CAD 4.54B |
ROMO | 99.92 % | 0.00 % |
N/A |
N/A | |
IVVB | 99.03 % | 0.00 % |
N/A |
N/A | |
IVVM | 98.88 % | 0.00 % |
N/A |
N/A | |
SHDG | 98.69 % | 0.00 % |
N/A |
N/A | |
MAXJ | 98.02 % | 0.00 % |
N/A |
N/A | |
SPBC | Simplify U.S. Equity PLUS.. | 77.50 % | 0.00 % |
-0.21 (-0.47%) |
USD 0.03B |
1657:TSE | iShares Core MSCI Kokusai.. | 75.77 % | 0.00 % |
-35.00 (-0.47%) |
USD 23.57B |
RSST | 73.29 % | 0.00 % |
N/A |
N/A | |
RSSY | 72.53 % | 0.00 % |
N/A |
N/A | |
XWD:CA | iShares MSCI World Index .. | 71.36 % | 0.47 % |
+0.02 (+-0.47%) |
CAD 1.04B |
XAW:CA | iShares Core MSCI All Cou.. | 53.92 % | 0.22 % |
-0.10 (-0.47%) |
CAD 2.62B |
XAW-U:CA | iShares Core MSCI All Cou.. | 53.92 % | 0.00 % |
N/A |
N/A |
XUU:CA | iShares Core S&P US Total.. | 47.51 % | 0.07 % |
+0.03 (+-0.47%) |
CAD 3.05B |
XUU-U:CA | iShares Core S&P U.S. Tot.. | 47.51 % | 0.00 % |
N/A |
N/A |
AOA | iShares Core Aggressive A.. | 46.22 % | 0.18 % |
-0.31 (-0.47%) |
USD 2.08B |
NSPL | 38.36 % | 0.00 % |
N/A |
N/A | |
AOR | iShares Core Growth Alloc.. | 34.99 % | 0.18 % |
-0.21 (-0.47%) |
USD 2.18B |
MAPP | Harbor ETF Trust | 30.80 % | 0.00 % |
-0.09 (-0.47%) |
USD 3.80M |
SPQ | Simplify Exchange Traded .. | 29.42 % | 0.00 % |
-0.16 (-0.47%) |
USD 3.64M |
AOM | iShares Core Moderate All.. | 23.52 % | 0.18 % |
-0.20 (-0.47%) |
USD 1.43B |
ESPX:CA | Evolve S&P 500® Enhanced.. | 21.31 % | 0.00 % |
+0.07 (+-0.47%) |
CAD 0.08B |
ESPX-B:CA | Evolve S&P 500 Enhanced Y.. | 21.31 % | 0.00 % |
-0.12 (-0.47%) |
N/A |
AOK | iShares Core Conservative.. | 17.70 % | 0.18 % |
-0.14 (-0.47%) |
USD 0.61B |
MRSK | Northern Lights Fund Trus.. | 14.96 % | 0.00 % |
-0.02 (-0.47%) |
N/A |
FDCE | 13.60 % | 0.00 % |
N/A |
N/A | |
PFAA:CA | Picton Mahoney Fortified .. | 9.76 % | 0.00 % |
+0.02 (+-0.47%) |
CAD 0.13B |
OCIO | ClearShares OCIO ETF | 4.20 % | 0.54 % |
-0.06 (-0.47%) |
USD 0.15B |
MATH | Metalpha Technology Holdi.. | 0.00 % | 1.35 % |
-0.06 (-0.47%) |
USD 0.04B |
PPLC | 0.00 % | 0.04 % |
N/A |
N/A | |
SUSA:CA | 0.00 % | 0.74 % |
N/A |
N/A | |
SPXH | 0.00 % | 0.65 % |
N/A |
N/A | |
TRSK | 0.00 % | 0.65 % |
N/A |
N/A | |
XGC:CA | Xali Gold Corp | 0.00 % | 0.74 % |
N/A |
USD 9.11M |
QGL:CA | 0.00 % | 0.80 % |
N/A |
N/A | |
QMA:CA | 0.00 % | 0.80 % |
N/A |
N/A | |
PFAE:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
+0.09 (+-0.47%) |
N/A |
DYHG | 0.00 % | 0.00 % |
N/A |
N/A | |
SPD | Simplify US Equity PLUS D.. | 0.00 % | 0.00 % |
-0.14 (-0.47%) |
USD 0.09B |
SPUC | Simplify US Equity PLUS U.. | 0.00 % | 0.00 % |
-0.18 (-0.47%) |
USD 6.11M |
SPYC | Simplify US Equity PLUS C.. | 0.00 % | 0.00 % |
-0.16 (-0.47%) |
USD 0.08B |
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 | 19.90% | 72% | C | 81% | B- | ||
Dividend Return | 1.15% | 76% | C+ | 25% | F | ||
Total Return | 21.05% | 77% | C+ | 78% | C+ | ||
Trailing 12 Months | |||||||
Capital Gain | 33.84% | 75% | C | 80% | B- | ||
Dividend Return | 1.74% | 75% | C | 26% | F | ||
Total Return | 35.58% | 81% | B- | 79% | B- | ||
Trailing 5 Years | |||||||
Capital Gain | 92.81% | 71% | C- | 84% | B | ||
Dividend Return | 8.82% | 67% | D+ | 30% | F | ||
Total Return | 101.63% | 73% | C | 84% | B | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 14.25% | 73% | C | 77% | C+ | ||
Dividend Return | 15.60% | 73% | C | 76% | C+ | ||
Total Return | 1.35% | 64% | D | 31% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 18.00% | 64% | D | 56% | F | ||
Risk Adjusted Return | 86.70% | 81% | B- | 93% | A | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/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.
There is nothing we particularly dislike