Values as of: 2024-11-13
ETF | Large Value |
Last Closing
USD 33.9516Change
+0.02 (+0.07)%Market Cap
USD 0.06BVolume
4.42KAnalyst Target
N/AVerdict
Verdict
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ET.. |
+0.10 (+0.35%) |
USD 65.68B |
| DGRO | iShares Core Dividend Growth E.. |
+0.07 (+0.11%) |
USD 31.12B |
| FNDX | Schwab Fundamental U.S. Large .. |
+0.04 (+0.16%) |
USD 17.76B |
| SCHV | Schwab U.S. Large-Cap Value ET.. |
+0.03 (+0.11%) |
USD 12.10B |
| SPYD | SPDR® Portfolio S&P 500 High .. |
+0.05 (+0.11%) |
USD 6.96B |
| VOOV | Vanguard S&P 500 Value Index F.. |
+0.29 (+0.15%) |
USD 5.38B |
| FDVV | Fidelity® High Dividend ETF |
+0.03 (+0.06%) |
USD 4.08B |
| SPHD | Invesco S&P 500® High Dividen.. |
+0.06 (+0.12%) |
USD 3.47B |
| IWX | iShares Russell Top 200 Value .. |
+0.19 (+0.23%) |
USD 3.12B |
| LRGF | iShares U.S. Equity Factor ETF |
+0.04 (+0.06%) |
USD 2.32B |
N/A
| Market Performance vs. Industry/Classification (Large Value) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 15.14% | 16% | F | 64% | D | ||
| Dividend Return | 3.01% | 82% | B | 50% | F | ||
| Total Return | 18.15% | 28% | F | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.55% | 25% | F | 67% | D+ | ||
| Dividend Return | 4.24% | 82% | B | 55% | F | ||
| Total Return | 28.79% | 40% | F | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 23.55% | 10% | F | 59% | D- | ||
| Dividend Return | 19.54% | 76% | C+ | 62% | D | ||
| Total Return | 43.09% | 10% | F | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.42% | 23% | F | 64% | D | ||
| Dividend Return | 12.94% | 37% | F | 68% | D+ | ||
| Total Return | 3.52% | 92% | A | 70% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.24% | 27% | F | 54% | F | ||
| Risk Adjusted Return | 63.92% | 17% | F | 79% | B- | ||
| Market Capitalization | 0.06B | 7% | C- | 22% | F | ||
| 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 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.
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.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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 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.
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.
