ducovest

AOR:NYE-iShares Core Growth Allocation ETF (USD)

ETF | Allocation--50% to 70% Equity |

Last Closing

USD 57.98

Change

-0.30 (-0.51)%

Market Cap

USD 2.19B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Allocation--50% to 70% Equity

Symbol Name Price(Change) Market Cap
RLY SPDR® SSgA Multi-Asset Real R..

+0.07 (+0.25%)

 USD 0.51B
GAL SPDR® SSgA Global Allocation ..

-0.22 (-0.49%)

 USD 0.24B
OCIO ClearShares OCIO ETF

-0.32 (-0.93%)

 USD 0.14B

ETFs Containing AOR

XFLX FundX Investment Trust 10.03 % 0.00 %

-0.02 (-0.08%)

 USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Allocation--50% to 70% Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.01% 75% C 56% F
Dividend Return 1.72% 75% C 33% F
Total Return 10.73% 75% C 52% F
Trailing 12 Months  
Capital Gain 13.82% 75% C 54% F
Dividend Return 2.82% 75% C 39% F
Total Return 16.64% 75% C 51% F
Trailing 5 Years  
Capital Gain 23.26% 100% F 60% D-
Dividend Return 11.84% 25% F 38% F
Total Return 35.10% 50% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 5.06% 75% C 53% F
Dividend Return 6.79% 75% C 51% F
Total Return 1.72% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 12.73% 75% C 73% C
Risk Adjusted Return 53.34% 50% F 70% C-
Market Capitalization 2.19B 100% F 68% D+

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Low volatility

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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