Values as of: 2024-11-04
ETF | Large Blend |
Last Closing
USD 89.864Change
-0.36 (-0.39)%Market Cap
USD 0.07BVolume
3.58KAnalyst Target
N/AVerdict
Verdict
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500) with the exception of those companies included in the Information Technology Sector. It is non-diversified.
Company Website : http://www.proshares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. |
-0.51 (-0.18%) |
USD 443.55B |
| SCHX | Schwab U.S. Large-Cap ETF |
-0.05 (-0.22%) |
USD 50.00B |
| SPLG | SPDR® Portfolio S&P 500 ETF |
-0.14 (-0.21%) |
USD 48.51B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. |
-0.21 (-0.19%) |
USD 13.15B |
| DYNF | BlackRock US Equity Factor Rot.. |
+0.02 (+0.04%) |
USD 12.68B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-0.12 (-0.17%) |
USD 9.18B |
| SPLV | Invesco S&P 500® Low Volatili.. |
-0.06 (-0.08%) |
USD 7.49B |
| JQUA | JPMorgan U.S. Quality Factor E.. |
+0.04 (+0.07%) |
USD 5.05B |
| SCHK | Schwab 1000 ETF |
-0.06 (-0.22%) |
USD 3.82B |
| SUSA | iShares MSCI USA ESG Select |
+0.09 (+0.08%) |
USD 3.66B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XXXX | Bank of Montreal | 100.00 % | 0.00 % |
N/A |
USD 0.17B |
| SPYU | MAX S P 500 4X Leveraged .. | 100.00 % | 0.00 % |
-0.41 (-0.92%) |
USD 0.17B |
| 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 | 16.12% | 61% | D- | 73% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 16.12% | 61% | D- | 74% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.16% | 50% | F | 71% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 26.16% | 50% | F | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 57.19% | 49% | F | 76% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 57.19% | 49% | F | 76% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.48% | 31% | F | 70% | C- | ||
| Dividend Return | 13.03% | 32% | F | 69% | C- | ||
| Total Return | 1.56% | 86% | B+ | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.62% | 81% | B- | 61% | D- | ||
| Risk Adjusted Return | 78.43% | 54% | F | 89% | A- | ||
| Market Capitalization | 0.07B | 32% | F | 23% | 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 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.
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.
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.
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.
