Values as of: 2024-09-25
ETF | Large Value |
Last Closing
USD 40.16Change
-0.25 (-0.62)%Market Cap
N/AVolume
0.15MAnalyst 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 |
|---|---|---|---|---|---|
| PXS:CA | Invesco FTSE RAFI U.S. In.. | 99.85 % | 0.52 % |
N/A |
CAD 0.04B |
| PXU-F:CA | Invesco FTSE RAFI U.S. In.. | 97.44 % | 0.00 % |
N/A |
CAD 0.05B |
| PXG.U:CA | 45.19 % | 0.57 % |
N/A |
N/A | |
| PRAE | Northern Lights Fund Trus.. | 3.67 % | 0.00 % |
-0.33 (-0.97%) |
USD 5.80M |
| PXG:CA | 0.00 % | 0.59 % |
N/A |
N/A | |
| PXS | Pyxis Tankers Inc | 0.00 % | 0.52 % |
-0.04 (-0.97%) |
USD 0.05B |
| SUSA:CA | 0.00 % | 0.74 % |
N/A |
N/A | |
| PXG-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 | 14.09% | 65% | D | 69% | C- | ||
| Dividend Return | 1.48% | 31% | F | 32% | F | ||
| Total Return | 15.57% | 56% | F | 67% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.29% | 64% | D | 71% | C- | ||
| Dividend Return | 2.21% | 35% | F | 32% | F | ||
| Total Return | 28.50% | 53% | F | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 71.13% | 87% | B+ | 78% | C+ | ||
| Dividend Return | 8.95% | 9% | A- | 30% | F | ||
| Total Return | 80.07% | 82% | B | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.93% | 77% | C+ | 74% | C | ||
| Dividend Return | 14.24% | 75% | C | 73% | C | ||
| Total Return | 1.32% | 12% | F | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.10% | 15% | F | 49% | F | ||
| Risk Adjusted Return | 67.50% | 27% | F | 82% | 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.
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.
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 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.
