ducovest

VALQ:NYE-American Century STOXX U.S. Quality Value ETF (USD)

ETF | Large Value |

Last Closing

USD 62.919

Change

-0.38 (-0.59)%

Market Cap

USD 0.24B

Volume

3.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

-0.13 (-0.45%)

 USD 65.68B
DGRO iShares Core Dividend Growth E..

-0.39 (-0.61%)

 USD 31.12B
FNDX Schwab Fundamental U.S. Large ..

-0.15 (-0.61%)

 USD 17.76B
SCHV Schwab U.S. Large-Cap Value ET..

-0.14 (-0.51%)

 USD 12.10B
SPYD SPDR® Portfolio S&P 500 High ..

-0.16 (-0.35%)

 USD 6.96B
VOOV Vanguard S&P 500 Value Index F..

-1.14 (-0.59%)

 USD 5.38B
FDVV Fidelity® High Dividend ETF

-0.13 (-0.25%)

 USD 4.08B
SPHD Invesco S&P 500® High Dividen..

-0.18 (-0.36%)

 USD 3.47B
IWX iShares Russell Top 200 Value ..

-0.53 (-0.64%)

 USD 3.12B
LRGF iShares U.S. Equity Factor ETF

-0.37 (-0.60%)

 USD 2.32B

ETFs Containing VALQ

N/A

Market Performance

  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 18.46% 64% D 72% C
Dividend Return 1.31% 10% F 25% F
Total Return 19.78% 48% F 70% C-
Trailing 12 Months  
Capital Gain 26.32% 52% F 70% C-
Dividend Return 1.87% 10% F 26% F
Total Return 28.19% 33% F 68% D+
Trailing 5 Years  
Capital Gain 48.09% 44% F 69% C-
Dividend Return 11.50% 16% F 36% F
Total Return 59.59% 38% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.55% 58% F 69% C-
Dividend Return 13.23% 42% F 68% D+
Total Return 1.67% 29% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 16.87% 44% F 62% D
Risk Adjusted Return 78.40% 50% F 89% A-
Market Capitalization 0.24B 28% F 38% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

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.