OEF:NYE-iShares S&P 100 ETF (USD)

ETF | Large Blend |

Last Closing

USD 282.4

Change

+0.82 (+0.29)%

Market Cap

N/A

Volume

0.28M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Large Blend

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

ETFs Containing OEF

N/A

Market Performance

  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 26.42% 93% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.42% 93% A 83% B
Trailing 12 Months  
Capital Gain 42.97% 94% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.97% 94% A 81% B-
Trailing 5 Years  
Capital Gain 108.94% 97% N/A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.94% 97% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.14% 97% N/A 78% C+
Dividend Return 17.34% 97% N/A 77% C+
Total Return 1.20% 36% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 19.17% 50% F 56% F
Risk Adjusted Return 90.46% 88% B+ 94% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.