Values as of: 2024-09-25
ETF | Large Value |
Last Closing
USD 187.3Change
-2.29 (-1.21)%Market Cap
N/AVolume
1.93MAnalyst Target
N/A
N/A
Verdict
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 |
| IUSV | iShares Core S&P U.S. Value ET.. |
-1.23 (-1.29%) |
USD 19.13B |
| 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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RWVG | 97.17 % | 0.00 % |
N/A |
N/A | |
| PRAE | Northern Lights Fund Trus.. | 3.65 % | 0.00 % |
-0.33 (-0.97%) |
USD 5.80M |
| QEH | 0.00 % | 1.68 % |
N/A |
N/A | |
| RWGV | 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 | 13.34% | 48% | F | 67% | D+ | ||
| Dividend Return | 1.51% | 35% | F | 33% | F | ||
| Total Return | 14.85% | 37% | F | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 23.42% | 31% | F | 65% | D | ||
| Dividend Return | 2.28% | 40% | F | 34% | F | ||
| Total Return | 25.69% | 29% | F | 62% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 46.36% | 44% | F | 69% | C- | ||
| Dividend Return | 9.78% | 17% | F | 34% | F | ||
| Total Return | 56.15% | 40% | F | 68% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.80% | 38% | F | 68% | D+ | ||
| Dividend Return | 11.53% | 25% | F | 66% | D+ | ||
| Total Return | 1.73% | 31% | F | 40% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.86% | 46% | F | 59% | D- | ||
| Risk Adjusted Return | 68.36% | 29% | F | 83% | B | ||
| 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.
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 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.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
