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

ETF | Large Blend |

Last Closing

USD 286.19

Change

+7.50 (+2.69)%

Market Cap

N/A

Volume

0.28M

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: 2024-11-06 )

Largest Industry Peers for Large Blend

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

+7.98 (+2.80%)

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

+0.59 (+2.59%)

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

+1.69 (+2.49%)

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

+3.02 (+2.65%)

USD 13.15B
DYNF BlackRock US Equity Factor Rot..

+1.33 (+2.64%)

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

+1.89 (+2.68%)

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

+1.20 (+1.68%)

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

+1.13 (+1.99%)

USD 5.05B
SCHK Schwab 1000 ETF

+0.76 (+2.73%)

USD 3.82B
SUSA iShares MSCI USA ESG Select

+2.44 (+2.03%)

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 28.11% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.11% 93% A 82% B
Trailing 12 Months  
Capital Gain 37.80% 92% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.80% 92% A 79% B-
Trailing 5 Years  
Capital Gain 107.13% 99% N/A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.13% 99% N/A 84% 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.