ducovest

QARP:NYE-DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (USD)

ETF | Large Blend |

Last Closing

USD 53.813

Change

+0.11 (+0.21)%

Market Cap

USD 0.07B

Volume

5.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality and value.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Large Blend

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

ETFs Containing QARP

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 20.28% 36% F 73% C
Dividend Return 1.15% 71% C- 21% F
Total Return 21.43% 35% F 71% C-
Trailing 12 Months  
Capital Gain 26.04% 24% F 69% C-
Dividend Return 1.57% 60% D- 21% F
Total Return 27.61% 21% F 66% D+
Trailing 5 Years  
Capital Gain 83.54% 51% F 81% B-
Dividend Return 10.33% 74% C 31% F
Total Return 93.87% 50% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.05% 83% B 76% C+
Dividend Return 16.49% 86% B+ 75% C
Total Return 1.44% 76% C+ 35% F
Risk Return Profile  
Volatility (Standard Deviation) 17.77% 72% C 60% D-
Risk Adjusted Return 92.83% 92% A 95% A
Market Capitalization 0.07B 30% F 23% F

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

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.

Superior total returns

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.

What to not like:
Low market capitalization

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.