Values as of: 2024-10-30
ETF | Large Blend |
Last Closing
USD 81.469Change
+0.22 (+0.27)%Market Cap
USD 0.16BVolume
1.10KAnalyst Target
N/AVerdict
Verdict
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Nasdaq U.S. Large Cap 500 Index (the "parent index") that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Divide.. |
-0.07 (-0.08%) |
USD 14.99B |
| ESGU | iShares ESG Aware MSCI USA ETF |
-0.37 (-0.29%) |
USD 13.62B |
| FTCS | First Trust Capital Strength E.. |
+0.21 (+0.23%) |
USD 9.16B |
| VONE | Vanguard Russell 1000 Index Fu.. |
-1.12 (-0.42%) |
USD 5.22B |
| VTHR | Vanguard Russell 3000 Index Fu.. |
-0.85 (-0.33%) |
USD 2.71B |
| USMC | Principal U.S. Mega-Cap ETF |
-0.07 (-0.12%) |
USD 2.53B |
| FEX | First Trust Large Cap Core Alp.. |
+0.01 (+0.01%) |
USD 1.29B |
| PKW | Invesco BuyBack Achievers ETF |
-0.02 (-0.02%) |
USD 1.22B |
| SUSL | iShares ESG MSCI USA Leaders E.. |
-0.08 (-0.08%) |
USD 1.14B |
| CATH | Global X S&P 500® Catholic Va.. |
-0.24 (-0.34%) |
USD 0.92B |
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 | 19.35% | 63% | D | 67% | D+ | ||
| Dividend Return | -7.04% | 100% | F | 81% | B- | ||
| Total Return | 12.31% | 32% | F | 61% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 34.76% | 63% | D | 63% | D | ||
| Dividend Return | -7.33% | 100% | F | 81% | B- | ||
| Total Return | 27.43% | 42% | F | 59% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 56.58% | 32% | F | 70% | C- | ||
| Dividend Return | -1.60% | 100% | F | 94% | A | ||
| Total Return | 54.99% | 32% | F | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.48% | 42% | F | 66% | D+ | ||
| Dividend Return | 14.04% | 42% | F | 67% | D+ | ||
| Total Return | 1.55% | 79% | B- | 38% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.90% | 47% | F | 78% | C+ | ||
| Risk Adjusted Return | 74.24% | 26% | F | 89% | A- | ||
| Market Capitalization | 0.16B | 21% | F | 46% | 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 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 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.
