Values as of: 2024-10-21
ETF | Large Value |
Last Closing
USD 191.91Change
-1.74 (-0.90)%Market Cap
N/AVolume
1.06MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
-0.34 (-1.18%) |
USD 64.18B |
| DGRO | iShares Core Dividend Growth E.. |
-0.57 (-0.89%) |
USD 30.75B |
| FNDX | Schwab Fundamental U.S. Large .. |
-0.19 (-0.78%) |
USD 17.45B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
-0.26 (-0.95%) |
USD 12.08B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
-0.60 (-1.30%) |
USD 6.94B |
| VOOV | Vanguard S&P 500 Value Index F.. |
-1.62 (-0.83%) |
USD 5.25B |
| FDVV | Fidelity® High Dividend ETF |
-0.24 (-0.46%) |
USD 3.89B |
| SPHD | Invesco S&P 500® High Dividen.. |
-0.58 (-1.14%) |
USD 3.51B |
| IWX | iShares Russell Top 200 Value .. |
-0.60 (-0.72%) |
USD 3.25B |
| LRGF | iShares U.S. Equity Factor ETF |
-0.14 (-0.23%) |
USD 2.24B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| RWVG | 97.17 % | 0.00 % |
N/A |
N/A | |
| PRAE | Northern Lights Fund Trus.. | 7.09 % | 0.00 % |
-0.36 (-1.05%) |
USD 8.19M |
| 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 | 16.13% | 54% | F | 70% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 16.13% | 56% | F | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 31.24% | 56% | F | 69% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 31.24% | 58% | F | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 48.11% | 50% | F | 72% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 48.11% | 52% | F | 72% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.39% | 37% | F | 68% | D+ | ||
| Dividend Return | 12.11% | 27% | F | 67% | D+ | ||
| Total Return | 1.72% | 31% | F | 40% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.83% | 46% | F | 61% | D- | ||
| Risk Adjusted Return | 71.96% | 35% | F | 85% | 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.
