Values as of: 2024-10-30
ETF | Large Value |
Last Closing
USD 78.94Change
-0.02 (-0.03)%Market Cap
N/AVolume
0.08MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
+0.09 (+0.32%) |
USD 63.08B |
| DGRO | iShares Core Dividend Growth E.. |
-0.09 (-0.14%) |
USD 30.34B |
| FNDX | Schwab Fundamental U.S. Large .. |
-0.01 (-0.04%) |
USD 17.14B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
-0.01 (-0.04%) |
USD 11.81B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
+0.20 (+0.44%) |
USD 6.79B |
| VOOV | Vanguard S&P 500 Value Index F.. |
-0.17 (-0.09%) |
USD 5.29B |
| FDVV | Fidelity® High Dividend ETF |
-0.10 (-0.20%) |
USD 3.88B |
| SPHD | Invesco S&P 500® High Dividen.. |
+0.14 (+0.28%) |
USD 3.45B |
| IWX | iShares Russell Top 200 Value .. |
-0.25 (-0.31%) |
USD 3.17B |
| LRGF | iShares U.S. Equity Factor ETF |
-0.21 (-0.35%) |
USD 2.21B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| UKPH:XETRA | iShares UK Property UCITS.. | 4.53 % | 0.00 % |
+0.01 (+0.20%) |
N/A |
| IUKP:SW | iShares UK Property UCITS.. | 4.50 % | 0.00 % |
-0.01 (0.20%) |
USD 0.60B |
| IUKP:LSE | iShares UK Property UCITS | 4.43 % | 0.00 % |
+0.95 (+0.20%) |
USD 0.60B |
| UKRE:LSE | iShares MSCI Target UK Re.. | 2.46 % | 0.00 % |
+0.05 (+0.20%) |
USD 0.12B |
| WBAL | 0.00 % | 0.03 % |
N/A |
N/A | |
| PFV | 0.00 % | 0.00 % |
N/A |
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 | -40.54% | 12% | F | 12% | F | ||
| Dividend Return | -24.34% | 50% | F | 58% | F | ||
| Total Return | -64.88% | 10% | F | 12% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -34.47% | 12% | F | 11% | F | ||
| Dividend Return | -26.21% | 50% | F | 58% | F | ||
| Total Return | -60.68% | 10% | F | 11% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -22.25% | 12% | F | 29% | F | ||
| Dividend Return | -22.09% | 38% | F | 63% | D | ||
| Total Return | -44.34% | 10% | F | 24% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.18% | 23% | F | 65% | D | ||
| Dividend Return | 11.28% | 17% | F | 64% | D | ||
| Total Return | 2.10% | 58% | F | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.70% | 79% | B- | 67% | D+ | ||
| Risk Adjusted Return | 76.74% | 48% | F | 88% | B+ | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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.
