Values as of: 2024-10-29
ETF | Large Blend |
Last Closing
USD 49.3567Change
+0.07 (+0.15)%Market Cap
USD 0.03BVolume
406.00Analyst Target
N/AVerdict
Verdict
The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. |
+0.38 (+0.13%) |
USD 443.55B |
| SCHX | Schwab U.S. Large-Cap ETF |
+0.04 (+0.17%) |
USD 50.00B |
| SPLG | SPDR® Portfolio S&P 500 ETF |
+0.11 (+0.16%) |
USD 48.55B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. |
+0.11 (+0.10%) |
USD 13.15B |
| DYNF | BlackRock US Equity Factor Rot.. |
+0.03 (+0.06%) |
USD 12.68B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. |
+0.11 (+0.16%) |
USD 9.30B |
| SPLV | Invesco S&P 500® Low Volatili.. |
-0.37 (-0.52%) |
USD 7.49B |
| JQUA | JPMorgan U.S. Quality Factor E.. |
+0.21 (+0.37%) |
USD 5.10B |
| SCHK | Schwab 1000 ETF |
+0.05 (+0.18%) |
USD 3.87B |
| SUSA | iShares MSCI USA ESG Select |
+0.23 (+0.19%) |
USD 3.72B |
N/A
| 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 | 23.15% | 88% | B+ | 80% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 23.15% | 88% | B+ | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 34.23% | 57% | F | 73% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 34.23% | 57% | F | 74% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 72.80% | 63% | D | 79% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 72.80% | 63% | D | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.98% | 35% | F | 71% | C- | ||
| Dividend Return | 13.26% | 35% | F | 69% | C- | ||
| Total Return | 1.28% | 49% | F | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.96% | 54% | F | 56% | F | ||
| Risk Adjusted Return | 69.95% | 43% | F | 84% | B | ||
| Market Capitalization | 0.03B | 12% | F | 14% | F | ||
| 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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
