Values as of: 2024-11-13
ETF | Others |
Last Closing
USD 100.47Change
+0.03 (+0.03)%Market Cap
USD 26.72BVolume
4.79MAnalyst Target
N/AVerdict
Verdict
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.04 (-0.20%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
+0.05 (+0.08%) |
USD 36.47B |
| DFAC | Dimensional U.S. Core Equity 2.. |
-0.06 (-0.17%) |
USD 31.32B |
| JPST | JPMorgan Ultra-Short Income ET.. |
+0.03 (+0.06%) |
USD 26.94B |
| DTB | DTE Energy Company 2020 Series |
-0.17 (-0.85%) |
USD 26.58B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
+0.08 (+0.11%) |
USD 15.23B |
| AVUV | Avantis® U.S. Small Cap Value.. |
-0.92 (-0.89%) |
USD 14.03B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.02 (+0.04%) |
USD 13.91B |
| CGDV | Capital Group Dividend Value E.. |
-0.05 (-0.14%) |
USD 11.53B |
| DFUS | Dimensional U.S. Equity ETF |
-0.01 (-0.02%) |
USD 11.31B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BCOM:AU | Global X Bloomberg Commod.. | 59.11 % | 0.00 % |
-0.03 (-0.09%) |
N/A |
| KDRN | ETF Opportunities Trust | 32.96 % | 0.00 % |
-0.02 (-0.09%) |
USD 1.18M |
| BYLD | iShares Yield Optimized B.. | 23.92 % | 0.00 % |
-0.03 (-0.09%) |
USD 0.24B |
| BAMU | 19.54 % | 0.00 % |
N/A |
N/A | |
| BAMO | 16.43 % | 0.00 % |
N/A |
N/A | |
| BAMA | 16.15 % | 0.00 % |
N/A |
N/A | |
| TDSA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.20% | 23% | F | 29% | F | ||
| Dividend Return | 4.35% | 71% | C- | 66% | D+ | ||
| Total Return | 4.55% | 26% | F | 32% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.01% | 11% | F | 19% | F | ||
| Dividend Return | 5.24% | 71% | C- | 64% | D | ||
| Total Return | 5.23% | 16% | F | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.12% | 36% | F | 33% | F | ||
| Dividend Return | 1.65% | 43% | F | 31% | F | ||
| Total Return | 1.53% | 60% | D- | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 1.94% | 96% | N/A | 99% | N/A | ||
| Risk Adjusted Return | 84.76% | 90% | A- | 92% | A | ||
| Market Capitalization | 26.72B | 100% | F | 92% | 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.
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’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 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.
