Values as of: 2024-10-29
ETF | Others |
Last Closing
USD 36.64Change
+0.09 (+0.25)%Market Cap
USD 1.01BVolume
0.07MAnalyst Target
N/AVerdict
Verdict
The fund will normally invest at least 80% of its assets in U.S. equity securities (or futures that have similar economic characteristics). The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor"s 500 Stock Index® (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.09 (-0.43%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
-0.12 (-0.20%) |
USD 36.77B |
| DFAC | Dimensional U.S. Core Equity 2.. |
-0.03 (-0.09%) |
USD 31.99B |
| DTB | DTE Energy Company 2020 Series |
-0.05 (-0.24%) |
USD 26.58B |
| JPST | JPMorgan Ultra-Short Income ET.. |
+0.01 (+0.02%) |
USD 26.48B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.02 (+0.02%) |
USD 26.42B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
+2.29 (+4.14%) |
USD 14.72B |
| AVUV | Avantis® U.S. Small Cap Value.. |
-0.70 (-0.73%) |
USD 14.31B |
| JAAA | Janus Detroit Street Trust - J.. |
-0.01 (-0.02%) |
USD 13.57B |
| CGDV | Capital Group Dividend Value E.. |
-0.09 (-0.25%) |
USD 11.50B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 24.63% | 90% | A- | 82% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 24.63% | 90% | A- | 82% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 42.13% | 88% | B+ | 80% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 42.13% | 88% | B+ | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.36% | 81% | B- | 61% | D- | ||
| Dividend Return | 7.47% | 79% | B- | 54% | F | ||
| Total Return | 0.11% | 7% | C- | 4% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.34% | 22% | F | 63% | D | ||
| Risk Adjusted Return | 45.71% | 62% | D | 63% | D | ||
| Market Capitalization | 1.01B | 89% | A- | 58% | 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
