Values as of: 2024-11-13
ETF | Large Blend |
Last Closing
USD 90.74Change
-0.38 (-0.42)%Market Cap
USD 0.38BVolume
0.22MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or "beta," over the past 12 months as determined by the index provider.
Company Website : http://www.invesco.com/us
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 |
|---|---|---|---|---|---|
| LDRS | 0.00 % | 0.60 % |
N/A |
N/A |
| 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 | 10.12% | 7% | C- | 56% | F | ||
| Dividend Return | 0.72% | 12% | F | 10% | F | ||
| Total Return | 10.84% | 7% | C- | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.68% | 28% | F | 70% | C- | ||
| Dividend Return | 1.07% | 15% | F | 12% | F | ||
| Total Return | 27.74% | 25% | F | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 105.34% | 97% | N/A | 86% | B+ | ||
| Dividend Return | 8.20% | 19% | F | 22% | F | ||
| Total Return | 113.55% | 97% | N/A | 85% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 24.27% | 100% | F | 84% | B | ||
| Dividend Return | 25.11% | 100% | F | 84% | B | ||
| Total Return | 0.84% | 14% | F | 20% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 37.85% | 1% | F | 27% | F | ||
| Risk Adjusted Return | 66.33% | 33% | F | 81% | B- | ||
| Market Capitalization | 0.38B | 52% | F | 44% | 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 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.
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 has under performed its peers on annual average total returns in the past 5 years.
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.
