Values as of: 2024-10-29
ETF | Large Value |
Last Closing
USD 30.6218Change
-0.47 (-1.51)%Market Cap
USD 0.06BVolume
7.36KAnalyst Target
N/AVerdict
Verdict
Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.
Company Website : http://www.wbishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
-0.23 (-0.81%) |
USD 63.08B |
| DGRO | iShares Core Dividend Growth E.. |
-0.29 (-0.46%) |
USD 30.34B |
| FNDX | Schwab Fundamental U.S. Large .. |
-0.10 (-0.42%) |
USD 17.14B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
-0.17 (-0.63%) |
USD 11.81B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
-0.52 (-1.14%) |
USD 6.79B |
| VOOV | Vanguard S&P 500 Value Index F.. |
-1.20 (-0.63%) |
USD 5.29B |
| FDVV | Fidelity® High Dividend ETF |
-0.24 (-0.47%) |
USD 3.88B |
| SPHD | Invesco S&P 500® High Dividen.. |
-0.43 (-0.86%) |
USD 3.45B |
| IWX | iShares Russell Top 200 Value .. |
-0.46 (-0.56%) |
USD 3.17B |
| LRGF | iShares U.S. Equity Factor ETF |
+0.12 (+0.20%) |
USD 2.21B |
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 | 6.57% | 14% | F | 52% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 6.57% | 24% | F | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.80% | 27% | F | 63% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 25.80% | 35% | F | 65% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 23.10% | 17% | F | 64% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 23.10% | 19% | F | 64% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.80% | 42% | F | 68% | D+ | ||
| Dividend Return | 15.04% | 79% | B- | 73% | C | ||
| Total Return | 4.25% | 98% | N/A | 76% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.04% | 15% | F | 49% | F | ||
| Risk Adjusted Return | 68.25% | 29% | F | 83% | B | ||
| Market Capitalization | 0.06B | 10% | F | 22% | 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 stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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 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.
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.
