Values as of: 2024-09-26
ETF | Large Value |
Last Closing
USD 40.35Change
+0.19 (+0.47)%Market Cap
N/AVolume
0.36MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
+0.37 (+0.44%) |
USD 62.10B |
| DGRO | iShares Core Dividend Growth E.. |
+0.27 (+0.44%) |
USD 30.27B |
| FNDX | Schwab Fundamental U.S. Large .. |
+0.48 (+0.68%) |
USD 17.06B |
| RDVY | First Trust Rising Dividend Ac.. |
+0.39 (+0.67%) |
USD 11.98B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
+0.42 (+0.53%) |
USD 11.82B |
| VONV | Vanguard Russell 1000 Value In.. |
+0.07 (+0.08%) |
USD 9.38B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
+0.07 (+0.16%) |
USD 6.72B |
| VOOV | Vanguard S&P 500 Value Index F.. |
+1.21 (+0.64%) |
USD 5.22B |
| SPHD | Invesco S&P 500® High Dividen.. |
+0.07 (+0.14%) |
USD 3.92B |
| FDVV | Fidelity® High Dividend ETF |
+0.02 (+0.04%) |
USD 3.58B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 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 % |
+0.34 (+1.00%) |
USD 5.80M |
| PXG:CA | 0.00 % | 0.59 % |
N/A |
N/A | |
| PXS | Pyxis Tankers Inc | 0.00 % | 0.52 % |
+0.05 (+1.00%) |
USD 0.05B |
| PXS:CA | Invesco FTSE RAFI U.S. In.. | 0.00 % | 0.52 % |
-0.45 (1.00%) |
CAD 0.04B |
| 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 | 14.63% | 63% | D | 69% | C- | ||
| Dividend Return | 1.48% | 30% | F | 33% | F | ||
| Total Return | 16.11% | 54% | F | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.17% | 62% | D | 71% | C- | ||
| Dividend Return | 2.20% | 35% | F | 34% | F | ||
| Total Return | 28.37% | 55% | F | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 71.94% | 85% | B | 78% | C+ | ||
| Dividend Return | 8.95% | 11% | F | 31% | F | ||
| Total Return | 80.88% | 80% | 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.
