OEF:NYE-iShares S&P 100 ETF (USD)

ETF | Large Blend |

Last Closing

USD 278.69

Change

+2.91 (+1.06)%

Market Cap

N/A

Volume

0.13M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

+3.58 (+1.27%)

USD 443.55B
SCHX Schwab U.S. Large-Cap ETF

+0.29 (+1.29%)

USD 50.00B
SPLG SPDR® Portfolio S&P 500 ETF

+0.80 (+1.19%)

USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S..

+1.44 (+1.28%)

USD 13.15B
DYNF BlackRock US Equity Factor Rot..

+0.64 (+1.29%)

USD 12.68B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.88 (+1.26%)

USD 9.18B
SPLV Invesco S&P 500® Low Volatili..

+0.64 (+0.90%)

USD 7.49B
JQUA JPMorgan U.S. Quality Factor E..

+0.63 (+1.12%)

USD 5.05B
SCHK Schwab 1000 ETF

+0.33 (+1.20%)

USD 3.82B
SUSA iShares MSCI USA ESG Select

+1.41 (+1.19%)

USD 3.66B

ETFs Containing OEF

N/A

Market Performance

  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 24.75% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.75% 93% A 82% B
Trailing 12 Months  
Capital Gain 34.50% 93% A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.50% 93% A 79% B-
Trailing 5 Years  
Capital Gain 102.39% 99% N/A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.39% 99% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.26% 97% N/A 79% B-
Dividend Return 17.45% 97% N/A 77% C+
Total Return 1.19% 36% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 19.24% 49% F 55% F
Risk Adjusted Return 90.71% 86% B+ 94% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.