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Values as of: 2024-11-13
IVV:NYE-iShares Core S&P 500 ETF (USD)
ETF | Large Blend |
Last Closing
USD 600.2Change
+0.45 (+0.08)%Market Cap
N/AVolume
3.59MAnalyst Target
N/AN/A
Verdict
Values as of: 2024-11-13
ETF | Large Blend |
Last Closing
USD 600.2Change
+0.45 (+0.08)%Market Cap
N/AVolume
3.59MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VTI | Vanguard Total Stock Market In.. |
-0.14 (-0.05%) |
USD 443.32B |
SCHX | Schwab U.S. Large-Cap ETF |
+0.01 (+0.04%) |
USD 50.15B |
SPLG | SPDR® Portfolio S&P 500 ETF |
+0.03 (+0.04%) |
USD 48.51B |
GSLC | Goldman Sachs ActiveBeta® U.S.. |
+0.03 (+0.03%) |
USD 13.67B |
DYNF | BlackRock US Equity Factor Rot.. |
+0.02 (+0.04%) |
USD 13.25B |
SPTM | SPDR® Portfolio S&P 1500 Comp.. |
-0.03 (-0.04%) |
USD 9.18B |
SPLV | Invesco S&P 500® Low Volatili.. |
+0.12 (+0.16%) |
USD 7.58B |
JQUA | JPMorgan U.S. Quality Factor E.. |
-0.02 (-0.03%) |
USD 5.05B |
SCHK | Schwab 1000 ETF |
-0.01 (-0.03%) |
USD 3.82B |
SUSA | iShares MSCI USA ESG Select |
+0.11 (+0.09%) |
USD 3.66B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
HEQT | Simplify Exchange Traded .. | 100.63 % | 0.00 % |
+0.03 (+0%) |
USD 0.23B |
GGUS:AU | BetaShares Geared US Equi.. | 100.00 % | 0.00 % |
-0.33 (0%) |
USD 0.02B |
UMAX:AU | BetaShares S&P 500 Yield .. | 100.00 % | 0.00 % |
-0.06 (0%) |
USD 0.18B |
XUS:CA | iShares Core S&P 500 Inde.. | 99.92 % | 0.11 % |
+0.23 (+0%) |
CAD 8.06B |
ROMO | 99.92 % | 0.00 % |
N/A |
N/A | |
XSP:CA | iShares Core S&P 500 (CAD.. | 99.90 % | 0.11 % |
+0.03 (+0%) |
CAD 11.50B |
IVV:AU | iShares Core S&P 500 AUD | 99.66 % | 0.00 % |
-0.04 (0%) |
USD 8.73B |
SPD | Simplify US Equity PLUS D.. | 99.60 % | 0.00 % |
+0.11 (+0%) |
USD 0.10B |
1655:TSE | iShares S&P 500 ETF | 99.59 % | 0.00 % |
+2.60 (+0%) |
USD 80.07B |
IHVV:AU | iShares S&P 500 AUD Hedge.. | 99.47 % | 0.00 % |
-0.18 (0%) |
USD 1.92B |
SPYC | Simplify US Equity PLUS C.. | 99.20 % | 0.00 % |
+0.08 (+0%) |
USD 0.08B |
IVVB | 99.03 % | 0.00 % |
N/A |
N/A | |
IVVM | 98.88 % | 0.00 % |
N/A |
N/A | |
SHDG | 98.76 % | 0.00 % |
N/A |
N/A | |
SPYT | Tidal Trust II Defiance S.. | 98.53 % | 0.00 % |
+0.02 (+0%) |
USD 0.07B |
MAXJ | 98.38 % | 0.00 % |
N/A |
N/A | |
SPUC | Simplify US Equity PLUS U.. | 98.21 % | 0.00 % |
-0.12 (0%) |
USD 8.28M |
SMAX | 98.15 % | 0.00 % |
N/A |
N/A | |
SPBC | Simplify U.S. Equity PLUS.. | 76.78 % | 0.00 % |
-0.16 (0%) |
USD 0.03B |
1657:TSE | iShares Core MSCI Kokusai.. | 75.60 % | 0.00 % |
-10.00 (0%) |
USD 23.57B |
RSST | 73.42 % | 0.00 % |
N/A |
N/A | |
RSSY | 72.10 % | 0.00 % |
N/A |
N/A | |
XWD:CA | iShares MSCI World Index .. | 71.58 % | 0.47 % |
+0.15 (+0%) |
CAD 1.12B |
XAW:CA | iShares Core MSCI All Cou.. | 53.76 % | 0.22 % |
+0.14 (+0%) |
CAD 2.84B |
AOA | iShares Core Aggressive A.. | 45.09 % | 0.18 % |
-0.12 (0%) |
USD 2.10B |
NSPL | 38.36 % | 0.00 % |
N/A |
N/A | |
AOR | iShares Core Growth Alloc.. | 33.82 % | 0.18 % |
-0.07 (0%) |
USD 2.19B |
SPQ | Simplify Exchange Traded .. | 28.71 % | 0.00 % |
+0.10 (+0%) |
USD 3.11M |
MAPP | Harbor ETF Trust | 26.83 % | 0.00 % |
-0.07 (0%) |
USD 4.70M |
AOM | iShares Core Moderate All.. | 22.55 % | 0.18 % |
-0.03 (0%) |
USD 1.43B |
ESPX:CA | Evolve S&P 500® Enhanced.. | 22.33 % | 0.00 % |
+0.11 (+0%) |
CAD 0.09B |
ESPX-B:CA | Evolve S&P 500 Enhanced Y.. | 22.33 % | 0.00 % |
+0.09 (+0%) |
N/A |
AOK | iShares Core Conservative.. | 16.94 % | 0.18 % |
-0.02 (0%) |
USD 0.61B |
MRSK | Northern Lights Fund Trus.. | 14.96 % | 0.00 % |
+0.02 (+0%) |
N/A |
FDCE | 13.60 % | 0.00 % |
N/A |
N/A | |
PFAA:CA | Picton Mahoney Fortified .. | 10.18 % | 0.00 % |
-0.01 (0%) |
CAD 0.13B |
MATH | Metalpha Technology Holdi.. | 0.00 % | 1.35 % |
-0.05 (0%) |
USD 0.05B |
PPLC | 0.00 % | 0.04 % |
N/A |
N/A | |
SUSA:CA | 0.00 % | 0.74 % |
N/A |
N/A | |
SPXH | 0.00 % | 0.65 % |
N/A |
N/A | |
TRSK | 0.00 % | 0.65 % |
N/A |
N/A | |
XGC:CA | Xali Gold Corp | 0.00 % | 0.74 % |
N/A |
USD 9.11M |
QGL:CA | 0.00 % | 0.80 % |
N/A |
N/A | |
QMA:CA | 0.00 % | 0.80 % |
N/A |
N/A | |
OCIO | ClearShares OCIO ETF | 0.00 % | 0.54 % |
-0.05 (0%) |
USD 0.14B |
PFAE:CA | Picton Mahoney Fortified .. | 0.00 % | 0.00 % |
+0.08 (+0%) |
N/A |
DYHG | 0.00 % | 0.00 % |
N/A |
N/A | |
XAW-U:CA | iShares Core MSCI All Cou.. | 0.00 % | 0.00 % |
N/A |
N/A |
XUS-U:CA | iShares Core S&P 500 Inde.. | 0.00 % | 0.00 % |
+0.11 (+0%) |
CAD 4.54B |
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 | 25.66% | 68% | D+ | 81% | B- | ||
Dividend Return | 1.15% | 74% | C | 21% | F | ||
Total Return | 26.82% | 69% | C- | 80% | B- | ||
Trailing 12 Months | |||||||
Capital Gain | 32.86% | 63% | D | 78% | C+ | ||
Dividend Return | 1.65% | 69% | C- | 23% | F | ||
Total Return | 34.51% | 64% | D | 77% | C+ | ||
Trailing 5 Years | |||||||
Capital Gain | 91.38% | 69% | C- | 83% | B | ||
Dividend Return | 10.36% | 75% | C | 31% | F | ||
Total Return | 101.74% | 71% | C- | 83% | B | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 14.94% | 81% | B- | 76% | C+ | ||
Dividend Return | 16.27% | 81% | B- | 75% | C | ||
Total Return | 1.33% | 68% | D+ | 32% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 18.35% | 64% | D | 59% | D- | ||
Risk Adjusted Return | 88.68% | 81% | B- | 93% | A | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
There is nothing we particularly dislike