Values as of: 2024-11-10
ETF | Large Value | NYSE Arca
Last Closing
USD 64.15Change
0.00 (0.00)%Market Cap
USD 0.80BVolume
1.90MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the Morningstar? US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar? US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 10/06/2014
Primary Benchmark: Morningstar US Dividend Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.08 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| JPM | JPMorgan Chase & Co | 3.09 % |
| XOM | Exxon Mobil Corp | 3.05 % |
| MSFT | Microsoft Corporation | 2.86 % |
| CVX | Chevron Corp | 2.83 % |
| AAPL | Apple Inc | 2.79 % |
| JNJ | Johnson & Johnson | 2.56 % |
| ABBV | AbbVie Inc | 2.54 % |
| AVGO | Broadcom Inc | 2.51 % |
| HD | Home Depot Inc | 2.17 % |
| PG | Procter & Gamble Company | 2.01 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. | 0.07 % |
-0.25 (-0.86%) |
USD 65.68B |
| FNDX | Schwab Fundamental U.S. Large .. | 0.25 % |
-0.19 (-0.77%) |
USD 17.76B |
| SCHV | Schwab U.S. Large-Cap Value ET.. | 0.04 % |
-0.21 (-0.76%) |
USD 12.10B |
| SPYD | SPDR® Portfolio S&P 500 High .. | 0.08 % |
-0.47 (-1.02%) |
USD 6.96B |
| VOOV | Vanguard S&P 500 Value Index F.. | 0.15 % |
-1.46 (-0.75%) |
USD 5.38B |
| FDVV | Fidelity® High Dividend ETF | 0.30 % |
-0.31 (-0.60%) |
USD 4.08B |
| SPHD | Invesco S&P 500® High Dividen.. | 0.30 % |
-0.45 (-0.89%) |
USD 3.47B |
| IWX | iShares Russell Top 200 Value .. | 0.20 % |
-0.62 (-0.74%) |
USD 3.12B |
| LRGF | iShares U.S. Equity Factor ETF | 0.20 % |
-0.19 (-0.31%) |
USD 2.32B |
| QDF | FlexShares Quality Dividend In.. | 0.37 % |
-0.36 (-0.50%) |
USD 1.91B |
| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 19.19% | 72% | C | 71% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 19.19% | 72% | C | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 29.10% | 46% | F | 68% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 29.10% | 46% | F | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 57.62% | 75% | C | 74% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 57.62% | 75% | C | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.97% | 42% | F | 68% | D+ | ||
| Dividend Return | 12.97% | 38% | F | 68% | D+ | ||
| Total Return | 2.00% | 42% | F | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.76% | 75% | C | 67% | D+ | ||
| Risk Adjusted Return | 87.90% | 71% | C- | 93% | A | ||
| Market Capitalization | 0.80B | 97% | N/A | 93% | 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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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 company has under performed its peers on annual average total returns in the past 5 years.
